Financial results - MATACHAND PROTECTION SRL

Financial Summary - Matachand Protection Srl
Unique identification code: 3182110
Registration number: J1993000088215
Nace: 4690
Sales - Ron
5.422
Net Profit - Ron
34
Employees
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Company Matachand Protection Srl with Fiscal Code 3182110 recorded a turnover of 2024 of 5.422, with a net profit of 34 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 - Matachand Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.884 18.303 16.878 53.632 28.237 26.505 13.876 9.177 5.788 5.422
Total Income - EUR 781.937 18.526 17.343 55.993 37.299 40.813 18.299 9.177 34.834 99.804
Total Expenses - EUR 511.911 34.203 23.087 63.169 40.663 39.275 33.322 11.956 13.347 87.334
Gross Profit/Loss - EUR 270.026 -15.678 -5.744 -7.176 -3.365 1.538 -15.023 -2.779 21.487 12.470
Net Profit/Loss - EUR 265.856 -15.863 -6.323 -7.732 -3.738 1.122 -15.419 -3.055 17.914 34
Employees 7 5 0 2 1 2 1 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 decreased by -5.8%, from 5.788 euro in the year 2023, to 5.422 euro in 2024. The Net Profit decreased by -17.780 euro, from 17.914 euro in 2023, to 34 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATACHAND PROTECTION SRL

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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 - Matachand Protection Srl - CUI 3182110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.625 107.609 103.168 99.587 95.883 93.209 88.101 100.776 123.588 96.311
Current Assets 160.285 159.728 175.768 150.427 156.705 146.779 137.628 113.649 197.751 169.585
Inventories 3.857 3.548 70.897 62.877 60.602 53.875 49.359 45.817 45.474 42.812
Receivables 152.170 152.371 97.355 81.015 87.733 89.346 82.279 64.260 146.623 123.201
Cash 4.258 3.808 7.516 6.535 8.370 3.558 5.990 3.572 5.655 3.573
Shareholders Funds 227.039 208.851 194.944 183.634 176.340 174.120 154.839 152.257 170.481 169.416
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 49.040 58.652 84.156 66.381 76.248 65.869 70.890 62.168 150.859 96.480
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 169.585 euro in 2024 which includes Inventories of 42.812 euro, Receivables of 123.201 euro and cash availability of 3.573 euro.
The company's Equity was valued at 169.416 euro, while total Liabilities amounted to 96.480 euro. Equity decreased by -112 euro, from 170.481 euro in 2023, to 169.416 in 2024.

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