Financial results - CONSULT MATCON SRL

Financial Summary - Consult Matcon Srl
Unique identification code: 14798442
Registration number: J31/220/2002
Nace: 5610
Sales - Ron
2.843
Net Profit - Ron
-17.332
Employees
Open Account
Company Consult Matcon Srl with Fiscal Code 14798442 recorded a turnover of 2024 of 2.843, with a net profit of -17.332 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Matcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.371 21.922 28.121 4.782 1.914 0 145 3.364 825 2.843
Total Income - EUR 64.036 35.300 42.379 8.572 1.914 0 145 3.364 825 2.843
Total Expenses - EUR 61.073 34.904 37.910 23.171 12.156 11.267 17.954 18.384 64.059 20.175
Gross Profit/Loss - EUR 2.963 395 4.469 -14.598 -10.242 -11.267 -17.809 -15.020 -63.233 -17.332
Net Profit/Loss - EUR 1.656 171 4.187 -14.855 -10.300 -11.267 -17.813 -15.121 -63.233 -17.332
Employees 4 2 3 1 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 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 246.4%, from 825 euro in the year 2023, to 2.843 euro in 2024.
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 - Consult Matcon Srl - CUI 14798442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.422 379.623 361.170 342.830 324.706 307.283 289.452 280.096 267.585 255.314
Current Assets 89.562 80.332 58.554 51.073 49.979 49.031 47.957 48.950 27 2.732
Inventories 66.100 57.965 58.259 50.968 49.981 49.033 47.946 48.094 0 1.052
Receivables 23.106 22.339 25 78 0 0 0 805 0 12
Cash 356 28 270 28 -2 -2 11 50 27 1.667
Shareholders Funds 173.344 336.137 334.636 313.640 297.266 280.364 256.333 242.008 178.040 159.714
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 123.142 123.817 85.087 80.263 77.418 75.951 81.076 87.038 89.572 98.332
Income in Advance 13.498 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.732 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 12 euro and cash availability of 1.667 euro.
The company's Equity was valued at 159.714 euro, while total Liabilities amounted to 98.332 euro. Equity decreased by -17.332 euro, from 178.040 euro in 2023, to 159.714 in 2024.

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