Company Matan Global Cons Srl with Fiscal Code 23997851
recorded a turnover of 2024 of
6.360,
with a net profit of
-20.036
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matan Global Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.375
78.527
60.936
32.559
85.176
106.883
98.676
111.713
23.827
6.360
Total Income - EUR
60.927
78.586
63.080
32.684
85.955
107.293
99.726
112.123
33.499
-3.106
Total Expenses - EUR
38.562
14.727
11.029
14.606
22.097
17.848
19.566
15.851
19.199
16.875
Gross Profit/Loss - EUR
22.365
63.860
52.051
18.077
63.859
89.445
80.160
96.272
14.300
-19.980
Net Profit/Loss - EUR
18.928
61.502
50.182
17.615
63.005
88.450
79.188
95.176
14.091
-20.036
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 -73.2%, from 23.827 euro in the year 2023, to 6.360 euro in 2024.
The Net Profit decreased by -14.012 euro, from 14.091 euro in 2023, to 0 in the last year.
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Financial Rating - MATAN GLOBAL CONS SRL
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Financial Reports - Matan Global Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matan Global Cons Srl - CUI 23997851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.014
95.515
90.894
86.755
82.777
79.258
77.009
74.288
71.417
Current Assets
46.669
85.508
33.572
21.395
10.467
62.391
16.764
90.211
12.550
1.353
Inventories
0
0
0
0
0
0
0
0
9.519
0
Receivables
3.904
13.888
23.401
4
6.074
31
136
81.513
622
34
Cash
42.765
71.620
10.172
21.391
4.393
62.361
16.628
8.698
2.409
1.319
Shareholders Funds
21.149
82.436
120.212
109.766
95.069
143.363
88.099
95.225
36.562
16.321
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.520
4.086
8.876
1.621
1.872
1.804
7.952
72.010
49.759
55.924
Income in Advance
0
0
0
902
302
0
0
0
532
530
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
1.319 euro.
The company's Equity was valued at
16.321 euro, while total Liabilities amounted to
55.924 euro.
Equity decreased by -20.036 euro, from 36.562 euro in 2023, to 16.321 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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