Financial results - GOSPODARUL MATCA SRL

Financial Summary - Gospodarul Matca Srl
Unique identification code: 4985630
Registration number: J17/3079/1993
Nace: 4711
Sales - Ron
187.724
Net Profit - Ron
12.989
Employees
1
Open Account
Company Gospodarul Matca Srl with Fiscal Code 4985630 recorded a turnover of 2024 of 187.724, with a net profit of 12.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarul Matca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.084 670.343 499.490 426.136 368.251 347.613 327.603 273.931 203.284 187.724
Total Income - EUR 653.999 672.401 520.055 428.252 370.528 349.364 330.698 275.806 204.132 188.472
Total Expenses - EUR 625.357 626.444 473.433 411.910 355.515 318.172 299.365 241.455 181.628 171.182
Gross Profit/Loss - EUR 28.642 45.957 46.622 16.343 15.012 31.192 31.334 34.351 22.505 17.290
Net Profit/Loss - EUR 24.059 39.501 39.151 12.060 11.305 28.315 28.110 31.653 20.668 12.989
Employees 6 6 5 5 5 3 3 2 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 decreased by -7.1%, from 203.284 euro in the year 2023, to 187.724 euro in 2024. The Net Profit decreased by -7.563 euro, from 20.668 euro in 2023, to 12.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodarul Matca Srl - CUI 4985630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 24.825 17.920 8.776 2.531 0 0 0 0 0
Current Assets 213.645 239.399 257.372 182.675 177.237 118.500 139.932 75.634 69.457 80.689
Inventories 120.409 153.942 119.955 99.385 99.556 88.663 59.781 48.762 61.852 72.666
Receivables 17.669 14.475 37.942 22.000 18.279 14.094 51.853 24.333 376 -49
Cash 75.568 70.983 99.475 61.291 59.402 15.743 28.299 2.539 7.229 8.072
Shareholders Funds 169.316 207.090 242.737 174.056 158.810 107.498 133.225 69.985 66.181 76.615
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 44.906 57.134 32.554 17.396 20.959 11.002 6.708 5.649 3.276 4.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.689 euro in 2024 which includes Inventories of 72.666 euro, Receivables of -49 euro and cash availability of 8.072 euro.
The company's Equity was valued at 76.615 euro, while total Liabilities amounted to 4.074 euro. Equity increased by 10.804 euro, from 66.181 euro in 2023, to 76.615 in 2024.

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