Financial results - GAELIO MATCON S.R.L.

Financial Summary - Gaelio Matcon S.r.l.
Unique identification code: 40472258
Registration number: J2019000130280
Nace: 4683
Sales - Ron
255.088
Net Profit - Ron
31.562
Employees
1
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Company Gaelio Matcon S.r.l. with Fiscal Code 40472258 recorded a turnover of 2024 of 255.088, with a net profit of 31.562 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 - Gaelio Matcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 201.404 290.874 237.398 287.774 379.389 255.088
Total Income - EUR - - - - 202.049 291.362 239.942 290.000 382.208 255.520
Total Expenses - EUR - - - - 179.559 254.197 233.953 252.698 326.379 218.144
Gross Profit/Loss - EUR - - - - 22.490 37.165 5.988 37.301 55.829 37.376
Net Profit/Loss - EUR - - - - 20.470 34.412 3.876 34.749 52.581 31.562
Employees - - - - 1 2 3 3 2 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 decreased by -32.4%, from 379.389 euro in the year 2023, to 255.088 euro in 2024. The Net Profit decreased by -20.725 euro, from 52.581 euro in 2023, to 31.562 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 - Gaelio Matcon S.r.l. - CUI 40472258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42.132 60.981 97.267 138.580 183.761 205.193
Inventories - - - - 26.061 43.260 69.768 119.103 137.797 179.798
Receivables - - - - 13.511 10.586 26.665 15.146 24.687 25.093
Cash - - - - 2.560 7.134 834 4.332 21.277 302
Shareholders Funds - - - - 20.512 54.535 35.439 70.298 100.693 131.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.620 6.445 61.828 68.282 83.068 73.501
Income in Advance - - - - 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 "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 205.193 euro in 2024 which includes Inventories of 179.798 euro, Receivables of 25.093 euro and cash availability of 302 euro.
The company's Equity was valued at 131.692 euro, while total Liabilities amounted to 73.501 euro. Equity increased by 31.562 euro, from 100.693 euro in 2023, to 131.692 in 2024.

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