Financial results - ESRAR MATCONS S.R.L.

Financial Summary - Esrar Matcons S.r.l.
Unique identification code: 36260591
Registration number: J2016000478282
Nace: 7111
Sales - Ron
294.703
Net Profit - Ron
47.915
Employees
1
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Company Esrar Matcons S.r.l. with Fiscal Code 36260591 recorded a turnover of 2024 of 294.703, with a net profit of 47.915 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.586 142.359 259.805 305.412 200.781 246.295 336.290 242.344 294.703
Total Income - EUR - 18.586 142.359 259.805 305.414 200.782 246.299 336.295 242.360 294.710
Total Expenses - EUR - 14.877 125.359 239.374 278.178 182.801 172.820 213.204 166.853 239.303
Gross Profit/Loss - EUR - 3.709 17.000 20.431 27.236 17.981 73.479 123.091 75.507 55.408
Net Profit/Loss - EUR - 3.151 14.974 18.206 24.182 16.143 71.066 119.796 73.127 47.915
Employees - 1 1 1 1 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 22.3%, from 242.344 euro in the year 2023, to 294.703 euro in 2024. The Net Profit decreased by -24.804 euro, from 73.127 euro in 2023, to 47.915 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 - Esrar Matcons S.r.l. - CUI 36260591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 316 1.011 731 395 387 1.089 902 1.526 717
Current Assets - 16.444 29.965 30.580 55.547 29.355 95.705 148.411 81.461 93.519
Inventories - 24 248 423 1.218 364 593 38 894 36
Receivables - 13.282 20.422 14.809 25.156 12.965 26.888 67.726 67.165 75.285
Cash - 3.138 9.294 15.348 29.172 16.026 68.224 80.647 13.403 18.198
Shareholders Funds - 3.196 14.983 18.232 24.216 16.184 71.106 119.869 73.200 47.987
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.564 15.992 13.080 31.725 13.559 25.688 29.444 9.787 46.249
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.519 euro in 2024 which includes Inventories of 36 euro, Receivables of 75.285 euro and cash availability of 18.198 euro.
The company's Equity was valued at 47.987 euro, while total Liabilities amounted to 46.249 euro. Equity decreased by -24.804 euro, from 73.200 euro in 2023, to 47.987 in 2024.

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