Financial results - MATCA SRL

Financial Summary - Matca Srl
Unique identification code: 11820464
Registration number: J09/624/1998
Nace: 4729
Sales - Ron
95.954
Net Profit - Ron
337
Employee
2
The most important financial indicators for the company Matca Srl - Unique Identification Number 11820464: sales in 2023 was 95.954 euro, registering a net profit of 337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.469 75.184 69.013 68.013 91.251 60.223 61.935 80.890 91.995 95.954
Total Income - EUR 79.950 81.535 69.013 68.013 91.251 60.223 61.935 80.890 91.995 95.955
Total Expenses - EUR 77.148 76.935 67.380 74.443 90.232 60.901 62.676 78.081 90.878 95.419
Gross Profit/Loss - EUR 2.802 4.600 1.633 -6.430 1.019 -677 -740 2.809 1.116 536
Net Profit/Loss - EUR 2.340 3.858 881 -7.160 40 -1.349 -1.253 1.933 121 337
Employees 3 3 3 3 3 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 91.995 euro in the year 2022, to 95.954 euro in 2023. The Net Profit increased by 216 euro, from 121 euro in 2022, to 337 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.733 7.128 5.824 4.110 3.076 2.557 2.199 1.745 69 5
Current Assets 26.826 30.986 29.758 28.510 27.379 27.454 28.355 31.475 33.762 31.982
Inventories 23.344 27.403 27.777 26.036 25.648 25.209 25.662 24.475 28.572 26.093
Receivables 452 156 6 359 61 0 95 0 521 392
Cash 3.030 3.427 1.976 2.115 1.670 2.244 2.599 7.000 4.669 5.497
Shareholders Funds 6.706 9.451 8.257 520 550 -810 -2.048 -69 -808 -469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.852 28.664 27.325 32.100 29.905 30.820 32.602 33.289 34.639 32.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.982 euro in 2023 which includes Inventories of 26.093 euro, Receivables of 392 euro and cash availability of 5.497 euro.
The company's Equity was valued at -469 euro, while total Liabilities amounted to 32.456 euro. Equity increased by 337 euro, from -808 euro in 2022, to -469 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matca Srl

Comments - Matca Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.