Financial results - CRINELCO MATCON SRL

Financial Summary - Crinelco Matcon Srl
Unique identification code: 32896961
Registration number: J04/245/2014
Nace: 4673
Sales - Ron
1.068.955
Net Profit - Ron
155.572
Employees
11
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Company Crinelco Matcon Srl with Fiscal Code 32896961 recorded a turnover of 2024 of 1.068.955, with a net profit of 155.572 and having an average number of employees of 11. 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 - Crinelco Matcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.307 446.782 742.533 688.046 1.013.380 1.314.562 835.678 767.878 1.745.886 1.068.955
Total Income - EUR 446.921 457.053 777.174 689.459 1.013.382 1.314.568 835.735 767.878 1.745.886 1.068.961
Total Expenses - EUR 443.324 446.312 760.094 682.777 974.794 1.181.182 799.251 744.782 1.605.910 888.900
Gross Profit/Loss - EUR 3.597 10.741 17.080 6.682 38.588 133.387 36.483 23.096 139.976 180.060
Net Profit/Loss - EUR 3.021 8.954 14.334 5.169 32.921 114.452 32.090 19.880 121.968 155.572
Employees 5 7 7 10 14 12 6 6 14 11
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 -38.4%, from 1.745.886 euro in the year 2023, to 1.068.955 euro in 2024. The Net Profit increased by 34.286 euro, from 121.968 euro in 2023, to 155.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinelco Matcon Srl - CUI 32896961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.121 1.809 11.248 34.980 50.267 38.531 84.855 71.658 56.298 82.956
Current Assets 104.466 118.050 121.212 121.285 65.723 162.263 88.584 139.097 388.980 504.879
Inventories 49.760 95.230 79.447 94.715 6.358 2.708 25.078 12.129 810 5.729
Receivables 16.014 20.267 26.184 23.235 13.333 28.409 52.872 61.347 32.585 452.790
Cash 38.692 2.553 15.582 3.335 45.833 131.146 4.060 65.313 355.277 46.055
Shareholders Funds 261 9.212 45.238 49.272 54.898 80.642 110.943 125.269 246.858 397.459
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 107.326 110.647 87.222 106.993 61.092 120.152 62.495 85.485 198.419 190.377
Income in Advance 0 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 "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 504.879 euro in 2024 which includes Inventories of 5.729 euro, Receivables of 452.790 euro and cash availability of 46.055 euro.
The company's Equity was valued at 397.459 euro, while total Liabilities amounted to 190.377 euro. Equity increased by 151.980 euro, from 246.858 euro in 2023, to 397.459 in 2024.

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