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Financial results - GABRIEL ŞI DANIEL MATCONS SRL

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Financial Summary - Gabriel Şi Daniel Matcons Srl
Unique identification code: 29628004
Registration number: J2012000169229
Nace: 4683
Sales - Ron
168.481
Net Profit - Ron
-1.048
Employees
1
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Company Gabriel Şi Daniel Matcons Srl with Fiscal Code 29628004 recorded a turnover of 2024 of 168.481, with a net profit of -1.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Şi Daniel Matcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.555 191.678 160.892 168.481
Total Income - EUR - - - - - - 131.555 191.678 160.896 168.481
Total Expenses - EUR - - - - - - 120.012 158.520 134.654 165.967
Gross Profit/Loss - EUR - - - - - - 11.542 33.157 26.242 2.514
Net Profit/Loss - EUR - - - - - - 8.839 31.241 24.633 -1.048
Employees - - - - - - 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 5.3%, from 160.892 euro in the year 2023, to 168.481 euro in 2024. The Net Profit decreased by -24.495 euro, from 24.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gabriel Şi Daniel Matcons Srl - CUI 29628004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.613 53.717 67.212 69.017
Inventories - - - - - - 9.692 17.988 16.710 24.497
Receivables - - - - - - 22.632 27.271 33.771 33.809
Cash - - - - - - 9.289 8.457 16.731 10.711
Shareholders Funds - - - - - - 8.879 40.147 64.659 63.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.734 13.569 2.553 5.768
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.017 euro in 2024 which includes Inventories of 24.497 euro, Receivables of 33.809 euro and cash availability of 10.711 euro.
The company's Equity was valued at 63.249 euro, while total Liabilities amounted to 5.768 euro. Equity decreased by -1.048 euro, from 64.659 euro in 2023, to 63.249 in 2024.
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