Financial results - MATCON GRUP INTERNATIONAL S.R.L.

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Financial Summary - Matcon Grup International S.r.l.
Unique identification code: 16903137
Registration number: J40/17697/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-334
Employee
Open Account
The most important financial indicators for the company Matcon Grup International S.r.l. - Unique Identification Number 16903137: sales in 2022 was - euro, registering a net profit of -334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matcon Grup International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 843 - 0 0 0 0 -
Total Income - EUR 8.050 9.072 476.341 843 - 0 0 0 0 -
Total Expenses - EUR 29.671 31.219 805.105 -468 - 1.909 554 495 335 -
Gross Profit/Loss - EUR -21.622 -22.147 -328.764 1.310 - -1.909 -554 -495 -335 -
Net Profit/Loss - EUR -21.622 -22.419 -331.252 1.285 - -1.909 -554 -495 -335 -
Employees 0 0 0 0 - 0 0 0 0 -
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.
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Matcon Grup International S.r.l.

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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 - Matcon Grup International S.r.l. - CUI 16903137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - 1.470 1.496 810.929 829.002
Current Assets 311.373 316.772 228.861 225.670 - 199.796 195.931 191.495 192.058 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 253.337 255.452 210.862 207.288 - 199.574 195.790 191.449 192.043 -
Cash 58.035 61.320 18.000 18.382 - 223 140 46 16 -
Shareholders Funds 1.139.135 1.126.223 196.023 193.990 - 186.885 182.788 178.240 178.458 -
Social Capital 49.530 49.944 49.434 48.598 - 49.121 48.190 47.121 47.268 -
Debts 1.240 1.478 34.334 33.150 - 12.911 13.142 13.255 13.600 -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.058 euro in 2022 which includes Inventories of 0 euro, Receivables of 192.043 euro and cash availability of 16 euro.
The company's Equity was valued at 178.458 euro, while total Liabilities amounted to 13.600 euro. Equity decreased by -335 euro, from 178.240 euro in 2021, to 178.458 in 2022.
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