Financial results - ADH MATKONS SRL

Financial Summary - Adh Matkons Srl
Unique identification code: 29642858
Registration number: J35/215/2012
Nace: 9603
Sales - Ron
88.699
Net Profit - Ron
-112.183
Employee
8
The most important financial indicators for the company Adh Matkons Srl - Unique Identification Number 29642858: sales in 2023 was 88.699 euro, registering a net profit of -112.183 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adh Matkons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.239 129.106 139.304 150.871 111.223 65.240 77.594 97.644 71.397 88.699
Total Income - EUR 78.755 129.474 140.137 155.477 111.599 65.276 79.344 165.672 72.384 91.522
Total Expenses - EUR 149.239 168.450 166.482 171.464 119.119 96.528 130.074 145.033 158.067 202.790
Gross Profit/Loss - EUR -70.483 -38.976 -26.345 -15.987 -7.520 -31.252 -50.731 20.639 -85.682 -111.268
Net Profit/Loss - EUR -70.483 -38.976 -26.345 -17.396 -8.637 -31.904 -51.509 18.983 -86.406 -112.183
Employees 5 4 6 8 10 10 9 9 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 71.397 euro in the year 2022, to 88.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adh Matkons Srl - CUI 29642858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437 3.997 4.910 15.705 41.832 40.551 41.389 36.817 34.870 36.374
Current Assets 51.997 49.975 100.073 41.442 43.049 42.097 56.863 71.837 70.033 89.922
Inventories 3.007 6.737 4.032 177 6.369 8.423 10.422 9.947 7.427 24.785
Receivables 39.351 42.045 39.992 39.862 33.963 31.593 43.260 56.583 56.080 55.483
Cash 9.639 1.193 56.049 1.403 2.717 2.081 3.182 5.307 6.526 9.653
Shareholders Funds -85.650 -125.341 -150.407 -165.258 -170.861 -199.457 -247.143 -222.680 -309.777 -421.021
Social Capital 89 90 89 88 86 84 124 121 122 121
Debts 138.084 179.675 255.749 222.757 256.982 283.321 354.296 387.972 466.165 554.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.922 euro in 2023 which includes Inventories of 24.785 euro, Receivables of 55.483 euro and cash availability of 9.653 euro.
The company's Equity was valued at -421.021 euro, while total Liabilities amounted to 554.096 euro. Equity decreased by -112.183 euro, from -309.777 euro in 2022, to -421.021 in 2023.

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