Financial results - MASTER MATCONS S.R.L.

Financial Summary - Master Matcons S.r.l.
Unique identification code: 16456632
Registration number: J40/8537/2004
Nace: 4673
Sales - Ron
93.493
Net Profit - Ron
-6.881
Employees
1
Open Account
Company Master Matcons S.r.l. with Fiscal Code 16456632 recorded a turnover of 2024 of 93.493, with a net profit of -6.881 and having an average number of employees of 1. 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 - Master Matcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.470 302.602 296.271 205.555 107.491 96.366 126.475 105.913 106.288 93.493
Total Income - EUR 417.488 304.419 296.297 233.061 107.491 96.366 127.288 105.948 106.418 93.725
Total Expenses - EUR 414.519 306.638 288.263 217.857 113.385 104.252 130.357 120.468 107.345 98.574
Gross Profit/Loss - EUR 2.969 -2.219 8.035 15.204 -5.894 -7.887 -3.069 -14.520 -927 -4.850
Net Profit/Loss - EUR 2.156 -2.601 5.138 12.874 -6.978 -8.777 -4.342 -15.585 -1.992 -6.881
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.5%, from 106.288 euro in the year 2023, to 93.493 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 - Master Matcons S.r.l. - CUI 16456632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.977 15.021 6.671 3.561 5.953 4.075 2.513 1.905 1.899 2.389
Current Assets 158.742 91.040 77.384 62.603 47.320 44.211 40.123 24.851 26.016 14.893
Inventories 43.714 27.823 20.026 8.492 12.916 13.359 16.266 4.467 9.518 3.217
Receivables 56.721 7.407 9.088 19.071 3.029 7.801 7.711 8.831 10.252 10.340
Cash 58.307 55.811 48.270 35.039 31.374 23.051 16.146 11.552 6.245 1.335
Shareholders Funds 91.615 -2.467 2.713 15.536 8.258 -676 -5.003 -20.603 -22.532 -29.287
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 84.103 108.528 81.342 50.627 45.015 48.962 47.638 47.359 50.447 46.569
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 14.893 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 10.340 euro and cash availability of 1.335 euro.
The company's Equity was valued at -29.287 euro, while total Liabilities amounted to 46.569 euro. Equity decreased by -6.881 euro, from -22.532 euro in 2023, to -29.287 in 2024.

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