Financial results - AMEDEM MATCON S.R.L.

Financial Summary - Amedem Matcon S.r.l.
Unique identification code: 39851584
Registration number: J16/1926/2018
Nace: 4941
Sales - Ron
12.448
Net Profit - Ron
623
Employees
1
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Company Amedem Matcon S.r.l. with Fiscal Code 39851584 recorded a turnover of 2023 of 12.448, with a net profit of 623 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedem Matcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.644 1.964 2.956 8.490 26.959 12.518 -
Total Income - EUR - - - 1.644 1.964 2.956 8.490 26.960 12.518 -
Total Expenses - EUR - - - 141 100 859 2.015 6.728 11.772 -
Gross Profit/Loss - EUR - - - 1.503 1.864 2.098 6.475 20.232 746 -
Net Profit/Loss - EUR - - - 1.454 1.805 2.009 6.221 19.463 627 -
Employees - - - 0 0 0 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.4%, from 26.959 euro in the year 2022, to 12.518 euro in 2023. The Net Profit decreased by -18.778 euro, from 19.463 euro in 2022, to 627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedem Matcon S.r.l. - CUI 39851584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 1.503 3.273 5.309 17.425 24.873 26.821 -
Inventories - - - 47 37 162 0 380 4.929 -
Receivables - - - 0 0 992 1.203 487 12.070 -
Cash - - - 1.456 3.236 4.154 16.223 24.006 9.823 -
Shareholders Funds - - - 1.497 3.273 5.220 11.325 24.314 24.867 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6 0 89 6.101 558 1.954 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.821 euro in 2023 which includes Inventories of 4.929 euro, Receivables of 12.070 euro and cash availability of 9.823 euro.
The company's Equity was valued at 24.867 euro, while total Liabilities amounted to 1.954 euro. Equity increased by 627 euro, from 24.314 euro in 2022, to 24.867 in 2023.

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