Financial results - HUZMI MATCO S.R.L.

Financial Summary - Huzmi Matco S.r.l.
Unique identification code: 43337841
Registration number: J23/5800/2023
Nace: 4613
Sales - Ron
23.976
Net Profit - Ron
3.116
Employees
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Company Huzmi Matco S.r.l. with Fiscal Code 43337841 recorded a turnover of 2024 of 23.976, with a net profit of 3.116 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huzmi Matco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.057 29.159 23.531 23.976
Total Income - EUR - - - - - 0 46.164 29.343 24.374 24.452
Total Expenses - EUR - - - - - 209 26.424 16.342 24.854 19.471
Gross Profit/Loss - EUR - - - - - -209 19.741 13.001 -479 4.981
Net Profit/Loss - EUR - - - - - -209 18.359 12.170 -1.418 3.116
Employees - - - - - 0 0 0 0 0
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 2.5%, from 23.531 euro in the year 2023, to 23.976 euro in 2024. The Net Profit increased by 3.116 euro, from 0 euro in 2023, to 3.116 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 - Huzmi Matco S.r.l. - CUI 43337841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 227 434 221 37.722 30.779
Current Assets - - - - - 1.646 27.638 11.773 8.128 7.824
Inventories - - - - - 6 8.145 6 22 0
Receivables - - - - - 0 6.545 5.704 6.461 6.785
Cash - - - - - 1.640 12.947 6.063 1.645 1.039
Shareholders Funds - - - - - -168 18.195 12.219 4.171 3.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 10.136 120 39.501 33.740
Income in Advance - - - - - 0 0 0 2.529 2.065
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.785 euro and cash availability of 1.039 euro.
The company's Equity was valued at 3.164 euro, while total Liabilities amounted to 33.740 euro. Equity decreased by -983 euro, from 4.171 euro in 2023, to 3.164 in 2024. The Debt Ratio was 86.6% in the year 2024.

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