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Financial results - JÁNOS MATCONSTRUCT S.R.L.

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Financial Summary - János Matconstruct S.r.l.
Unique identification code: 41172666
Registration number: J26/1172/2019
Nace: 4752
Sales - Ron
588.771
Net Profit - Ron
12.350
Employees
6
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Company János Matconstruct S.r.l. with Fiscal Code 41172666 recorded a turnover of 2024 of 588.771, with a net profit of 12.350 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - János Matconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.187 314.849 378.520 457.939 525.962 588.771
Total Income - EUR - - - - 52.187 314.849 378.520 457.939 526.218 607.150
Total Expenses - EUR - - - - 47.159 275.602 348.702 422.111 494.461 592.447
Gross Profit/Loss - EUR - - - - 5.028 39.247 29.818 35.828 31.757 14.703
Net Profit/Loss - EUR - - - - 4.500 36.282 26.101 31.302 27.287 12.350
Employees - - - - 1 2 3 4 5 6
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 12.6%, from 525.962 euro in the year 2023, to 588.771 euro in 2024. The Net Profit decreased by -14.784 euro, from 27.287 euro in 2023, to 12.350 in the last year.
Sales - Ron
Net Profit - Ron
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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 - János Matconstruct S.r.l. - CUI 41172666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 81.776 77.936 73.643 69.197
Current Assets - - - - 29.536 61.177 98.211 121.715 146.235 139.118
Inventories - - - - 28.270 46.725 86.219 110.954 128.931 134.539
Receivables - - - - 2 6.910 10.277 10.089 12.074 589
Cash - - - - 1.264 7.542 1.714 672 5.230 3.991
Shareholders Funds - - - - 4.710 40.903 66.096 31.701 46.762 56.338
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 24.851 20.299 113.891 167.950 173.116 151.977
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.118 euro in 2024 which includes Inventories of 134.539 euro, Receivables of 589 euro and cash availability of 3.991 euro.
The company's Equity was valued at 56.338 euro, while total Liabilities amounted to 151.977 euro. Equity increased by 9.837 euro, from 46.762 euro in 2023, to 56.338 in 2024.
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