Financial results - MATCA SRL

Financial Summary - Matca Srl
Unique identification code: 11820464
Registration number: J09/624/1998
Nace: 4729
Sales - Ron
87.340
Net Profit - Ron
-3.464
Employees
2
Open Account
Company Matca Srl with Fiscal Code 11820464 recorded a turnover of 2024 of 87.340, with a net profit of -3.464 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.184 69.013 68.013 91.251 60.223 61.935 80.890 91.995 95.954 87.340
Total Income - EUR 81.535 69.013 68.013 91.251 60.223 61.935 80.890 91.995 95.955 87.383
Total Expenses - EUR 76.935 67.380 74.443 90.232 60.901 62.676 78.081 90.878 95.419 90.847
Gross Profit/Loss - EUR 4.600 1.633 -6.430 1.019 -677 -740 2.809 1.116 536 -3.464
Net Profit/Loss - EUR 3.858 881 -7.160 40 -1.349 -1.253 1.933 121 337 -3.464
Employees 3 3 3 3 0 3 3 2 2 2
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 -8.5%, from 95.954 euro in the year 2023, to 87.340 euro in 2024. The Net Profit decreased by -335 euro, from 337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matca Srl

Rating financiar

Financial Rating -
MATCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matca Srl - CUI 11820464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.128 5.824 4.110 3.076 2.557 2.199 1.745 69 5 0
Current Assets 30.986 29.758 28.510 27.379 27.454 28.355 31.475 33.762 31.982 31.099
Inventories 27.403 27.777 26.036 25.648 25.209 25.662 24.475 28.572 26.093 24.893
Receivables 156 6 359 61 0 95 0 521 392 564
Cash 3.427 1.976 2.115 1.670 2.244 2.599 7.000 4.669 5.497 5.642
Shareholders Funds 9.451 8.257 520 550 -810 -2.048 -69 -808 -469 -3.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.664 27.325 32.100 29.905 30.820 32.602 33.289 34.639 32.456 35.168
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.099 euro in 2024 which includes Inventories of 24.893 euro, Receivables of 564 euro and cash availability of 5.642 euro.
The company's Equity was valued at -3.930 euro, while total Liabilities amounted to 35.168 euro. Equity decreased by -3.464 euro, from -469 euro in 2023, to -3.930 in 2024.

Risk Reports Prices

Reviews - Matca Srl

Comments - Matca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.