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Financial results - MATACHE CONSTANTIN COMPANY S.R.L.

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Financial Summary - Matache Constantin Company S.r.l.
Unique identification code: 42845329
Registration number: J15/726/2020
Nace: 4941
Sales - Ron
34.179
Net Profit - Ron
4.862
Employees
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Company Matache Constantin Company S.r.l. with Fiscal Code 42845329 recorded a turnover of 2023 of 34.179, with a net profit of 4.862 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matache Constantin Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.092 23.278 14.833 34.371 -
Total Income - EUR - - - - - 6.092 23.278 14.833 34.371 -
Total Expenses - EUR - - - - - 527 2.877 4.223 28.629 -
Gross Profit/Loss - EUR - - - - - 5.566 20.401 10.610 5.742 -
Net Profit/Loss - EUR - - - - - 5.383 19.702 10.165 4.889 -
Employees - - - - - 0 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 increased by 132.4%, from 14.833 euro in the year 2022, to 34.371 euro in 2023. The Net Profit decreased by -5.245 euro, from 10.165 euro in 2022, to 4.889 in the last year.
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 - Matache Constantin Company S.r.l. - CUI 42845329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105 0 0 0 -
Current Assets - - - - - 5.502 25.171 15.660 22.805 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 1.365 1.369 3.226 -
Cash - - - - - 5.502 23.807 14.291 19.580 -
Shareholders Funds - - - - - 5.424 25.006 10.213 15.071 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 183 165 5.447 7.734 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.226 euro and cash availability of 19.580 euro.
The company's Equity was valued at 15.071 euro, while total Liabilities amounted to 7.734 euro. Equity increased by 4.889 euro, from 10.213 euro in 2022, to 15.071 in 2023.
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