Financial results - INCOM MATIC SRL

Financial Summary - Incom Matic Srl
Unique identification code: 21973376
Registration number: J23/3011/2009
Nace: 4690
Sales - Ron
6.143
Net Profit - Ron
1.562
Employees
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Company Incom Matic Srl with Fiscal Code 21973376 recorded a turnover of 2024 of 6.143, with a net profit of 1.562 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incom Matic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.282 15.683 17.300 5.689 3.298 2.976 5.427 7.595 5.048 6.143
Total Income - EUR 11.282 15.683 17.300 5.689 3.298 2.976 5.427 7.595 5.048 6.143
Total Expenses - EUR 13.716 19.179 20.093 11.348 5.647 7.715 9.789 3.965 3.753 4.283
Gross Profit/Loss - EUR -2.434 -3.495 -2.794 -5.659 -2.349 -4.739 -4.362 3.630 1.295 1.859
Net Profit/Loss - EUR -2.653 -3.966 -3.313 -5.830 -2.448 -4.828 -4.525 3.402 1.088 1.562
Employees 0 0 0 0 0 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 22.4%, from 5.048 euro in the year 2023, to 6.143 euro in 2024. The Net Profit increased by 480 euro, from 1.088 euro in 2023, to 1.562 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 - Incom Matic Srl - CUI 21973376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.205 0 0 0 0
Current Assets 35.952 33.777 33.850 35.336 13.288 12.451 15.653 22.965 19.958 21.608
Inventories 28.027 31.154 31.609 32.278 10.331 10.704 13.128 17.726 14.370 11.192
Receivables 7.619 1.887 1.549 1.592 2.722 1.520 1.488 1.713 787 17
Cash 306 736 692 1.466 235 227 1.037 3.526 4.801 10.400
Shareholders Funds -33.839 -37.460 -40.139 -45.232 -46.804 -50.745 -54.144 -50.910 -49.668 21.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.791 76.826 75.205 80.568 60.092 68.581 69.798 73.876 69.626 218
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.608 euro in 2024 which includes Inventories of 11.192 euro, Receivables of 17 euro and cash availability of 10.400 euro.
The company's Equity was valued at 21.391 euro, while total Liabilities amounted to 218 euro. Equity increased by 70.781 euro, from -49.668 euro in 2023, to 21.391 in 2024.

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