Financial results - MATCA IMPEX S.R.L.

Financial Summary - Matca Impex S.r.l.
Unique identification code: 15623392
Registration number: J32/956/2003
Nace: 4322
Sales - Ron
1.689
Net Profit - Ron
-1.755
Employees
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Company Matca Impex S.r.l. with Fiscal Code 15623392 recorded a turnover of 2024 of 1.689, with a net profit of -1.755 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matca Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.333 53.470 20.921 11.909 13.194 3.697 3.835 4.112 0 1.689
Total Income - EUR 27.333 53.470 20.921 12.643 13.194 3.697 3.835 4.112 0 1.689
Total Expenses - EUR 25.304 44.105 18.722 15.107 14.135 5.236 6.174 6.750 2.025 3.444
Gross Profit/Loss - EUR 2.029 9.365 2.199 -2.465 -941 -1.539 -2.339 -2.637 -2.025 -1.755
Net Profit/Loss - EUR 1.209 8.296 1.045 -2.844 -1.336 -1.650 -2.381 -2.834 -2.025 -1.755
Employees 1 1 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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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 Impex S.r.l. - CUI 15623392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 303 117 0 637 411 192 0 0 0
Current Assets 40.092 51.627 49.434 49.996 37.620 37.277 32.778 29.640 21.318 19.522
Inventories 7.108 10.926 9.152 21.512 12.555 15.846 13.894 17.284 17.257 15.779
Receivables 6.455 7.116 11.878 20.980 15.778 14.171 12.488 6.748 923 791
Cash 26.529 33.585 28.404 7.503 9.287 7.261 6.396 5.608 3.138 2.951
Shareholders Funds 10.877 19.062 19.785 16.578 14.920 12.988 10.319 7.517 5.469 3.683
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.209 33.750 30.341 33.875 23.736 25.065 23.039 22.293 16.100 16.010
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.522 euro in 2024 which includes Inventories of 15.779 euro, Receivables of 791 euro and cash availability of 2.951 euro.
The company's Equity was valued at 3.683 euro, while total Liabilities amounted to 16.010 euro. Equity decreased by -1.755 euro, from 5.469 euro in 2023, to 3.683 in 2024.

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