Financial results - IVAN & IVAN MATCON SRL

Financial Summary - Ivan & Ivan Matcon Srl
Unique identification code: 11271340
Registration number: J23/1254/2011
Nace: 4673
Sales - Ron
4.586
Net Profit - Ron
-4.816
Employees
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Company Ivan & Ivan Matcon Srl with Fiscal Code 11271340 recorded a turnover of 2024 of 4.586, with a net profit of -4.816 and having an average number of employees of - . 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 - Ivan & Ivan Matcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.363 339.564 308.038 307.993 324.880 293.186 246.045 8.864 - 4.586
Total Income - EUR 282.420 339.566 308.038 307.993 326.438 293.186 246.045 9.545 - 4.586
Total Expenses - EUR 260.070 304.649 287.414 282.883 300.184 276.718 238.739 77.545 - 9.402
Gross Profit/Loss - EUR 22.350 34.917 20.624 25.110 26.254 16.468 7.306 -68.000 - -4.816
Net Profit/Loss - EUR 22.350 34.597 17.544 22.030 22.989 13.816 4.846 -68.166 - -4.816
Employees 5 7 7 6 6 5 3 1 - 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 decreased by -47.8%, from 8.864 euro in the year 2022, to 4.586 euro in 2024.
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 - Ivan & Ivan Matcon Srl - CUI 11271340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 176 11 9.081 7.074 5.144 3.274 10 - 0
Current Assets 104.652 143.547 163.566 177.100 199.348 221.347 118.376 28.986 - 13.104
Inventories 101.899 135.899 159.351 172.878 198.547 219.957 109.284 27.995 - 9.449
Receivables 2.319 2.054 2.874 1.593 770 895 1.199 975 - 3.206
Cash 434 5.594 1.341 2.629 31 494 7.893 16 - 449
Shareholders Funds -32.661 2.269 19.775 41.442 63.629 76.239 79.394 11.474 - -878
Social Capital 495 490 482 473 464 455 445 446 - 442
Debts 139.463 142.679 145.007 146.351 144.374 151.803 42.256 17.522 - 13.981
Income in Advance 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 13.104 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 3.206 euro and cash availability of 449 euro.
The company's Equity was valued at -878 euro, while total Liabilities amounted to 13.981 euro. Equity decreased by -12.253 euro, from 11.474 euro in 2022, to -878 in 2024.

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