Financial results - CMC MATCONS S.R.L.

Financial Summary - Cmc Matcons S.r.l.
Unique identification code: 42208750
Registration number: J40/1487/2020
Nace: 4673
Sales - Ron
899.761
Net Profit - Ron
137.643
Employees
1
Open Account
Company Cmc Matcons S.r.l. with Fiscal Code 42208750 recorded a turnover of 2024 of 899.761, with a net profit of 137.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Matcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.183 598.875 643.192 658.382 899.761
Total Income - EUR - - - - - 86.548 598.875 643.192 983.363 900.802
Total Expenses - EUR - - - - - 67.378 550.868 608.481 893.760 740.396
Gross Profit/Loss - EUR - - - - - 19.170 48.007 34.711 89.602 160.406
Net Profit/Loss - EUR - - - - - 16.941 42.799 30.464 80.115 137.643
Employees - - - - - 1 1 1 1 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 increased by 37.4%, from 658.382 euro in the year 2023, to 899.761 euro in 2024. The Net Profit increased by 57.976 euro, from 80.115 euro in 2023, to 137.643 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 - Cmc Matcons S.r.l. - CUI 42208750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197 1.945 2.232 2.315 1.757
Current Assets - - - - - 76.896 389.539 106.326 617.137 635.903
Inventories - - - - - 5.080 15.787 19.071 23.361 131.973
Receivables - - - - - 66.607 260.274 2.969 584.227 414.145
Cash - - - - - 5.210 113.477 84.286 9.550 89.785
Shareholders Funds - - - - - 17.148 43.041 30.708 110.729 235.698
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 59.946 348.652 77.850 508.809 402.028
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.903 euro in 2024 which includes Inventories of 131.973 euro, Receivables of 414.145 euro and cash availability of 89.785 euro.
The company's Equity was valued at 235.698 euro, while total Liabilities amounted to 402.028 euro. Equity increased by 125.588 euro, from 110.729 euro in 2023, to 235.698 in 2024.

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