Financial results - ISPAS MATCONS SRL

Financial Summary - Ispas Matcons Srl
Unique identification code: 5877776
Registration number: J28/575/1994
Nace: 4673
Sales - Ron
600.135
Net Profit - Ron
-28.524
Employees
4
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Company Ispas Matcons Srl with Fiscal Code 5877776 recorded a turnover of 2024 of 600.135, with a net profit of -28.524 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Matcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.705 1.147.711 1.330.908 1.275.669 1.242.367 1.274.294 1.481.409 1.253.545 666.854 600.135
Total Income - EUR 1.268.451 1.157.859 1.334.127 1.277.158 1.246.442 1.275.533 1.486.676 1.253.775 681.261 600.603
Total Expenses - EUR 1.250.674 1.122.144 1.251.547 1.230.492 1.169.771 1.197.372 1.314.430 1.175.088 689.611 629.127
Gross Profit/Loss - EUR 17.778 35.715 82.580 46.666 76.671 78.161 172.246 78.687 -8.350 -28.524
Net Profit/Loss - EUR 14.490 29.872 68.807 39.197 64.037 65.610 144.686 66.093 -8.350 -28.524
Employees 12 11 11 14 12 11 10 9 7 4
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 -9.5%, from 666.854 euro in the year 2023, to 600.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISPAS MATCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ispas Matcons Srl - CUI 5877776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.288 187.741 201.432 207.835 224.401 209.180 199.690 188.247 176.698 166.184
Current Assets 516.384 322.309 387.526 377.094 431.203 468.625 536.461 579.507 579.064 544.719
Inventories 257.197 199.462 268.820 249.511 277.512 182.814 264.769 452.862 337.000 241.452
Receivables 258.110 96.693 108.032 112.947 132.067 256.357 243.156 76.662 98.812 94.571
Cash 1.077 26.154 10.674 14.636 21.624 29.454 28.536 49.982 143.252 208.696
Shareholders Funds 478.416 489.560 520.716 550.356 603.735 657.899 687.584 755.811 743.711 586.140
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 199.256 20.664 68.243 34.573 51.869 19.906 48.567 11.943 12.051 124.763
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.719 euro in 2024 which includes Inventories of 241.452 euro, Receivables of 94.571 euro and cash availability of 208.696 euro.
The company's Equity was valued at 586.140 euro, while total Liabilities amounted to 124.763 euro. Equity decreased by -153.414 euro, from 743.711 euro in 2023, to 586.140 in 2024.

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