Financial results - MATCA SRL

Financial Summary - Matca Srl
Unique identification code: 2538139
Registration number: J38/1004/1991
Nace: 7311
Sales - Ron
2.412
Net Profit - Ron
1.848
Employees
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Company Matca Srl with Fiscal Code 2538139 recorded a turnover of 2024 of 2.412, with a net profit of 1.848 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.504 522 1.138 12.078 5.332 1.310 7.217 0 0 2.412
Total Income - EUR 2.507 522 1.138 12.078 5.332 1.310 7.821 606 167 3.582
Total Expenses - EUR 3.571 2.527 2.050 3.234 1.961 2.021 3.899 3.680 869 1.382
Gross Profit/Loss - EUR -1.063 -2.006 -912 8.843 3.371 -711 3.922 -3.074 -702 2.200
Net Profit/Loss - EUR -1.139 -2.021 -929 8.481 3.212 -750 3.687 -3.074 -706 1.848
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MATCA SRL

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Matca 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 - Matca Srl - CUI 2538139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 226 1.680 2.615 1.480 1.476 1.391
Current Assets 10.466 8.855 7.801 16.562 18.792 18.262 20.276 16.265 15.779 17.414
Inventories 2.875 3.524 3.440 3.416 3.336 2.402 3.213 2.418 2.411 3.622
Receivables 1.935 1.799 1.916 461 602 1.831 559 0 1.150 1.134
Cash 5.655 3.532 2.444 12.685 14.854 14.029 16.504 13.846 12.219 12.658
Shareholders Funds 3.031 978 33 7.957 11.560 10.591 14.177 11.147 9.543 11.338
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.435 7.877 7.768 8.605 7.458 7.350 7.361 5.847 6.963 7.468
Income in Advance 0 0 0 0 0 2.001 1.353 751 749 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.414 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 1.134 euro and cash availability of 12.658 euro.
The company's Equity was valued at 11.338 euro, while total Liabilities amounted to 7.468 euro. Equity increased by 1.848 euro, from 9.543 euro in 2023, to 11.338 in 2024.

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