Financial results - MATCA MIRCOS S.R.L.

Financial Summary - Matca Mircos S.r.l.
Unique identification code: 43520880
Registration number: J2021000038167
Nace: 8552
Sales - Ron
45.102
Net Profit - Ron
-16.067
Employees
4
Open Account
Company Matca Mircos S.r.l. with Fiscal Code 43520880 recorded a turnover of 2024 of 45.102, with a net profit of -16.067 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.276 41.351 49.016 45.102
Total Income - EUR - - - - - - 18.276 41.351 49.016 45.102
Total Expenses - EUR - - - - - - 28.149 31.767 46.445 60.717
Gross Profit/Loss - EUR - - - - - - -9.873 9.583 2.571 -15.615
Net Profit/Loss - EUR - - - - - - -10.056 9.170 2.091 -16.067
Employees - - - - - - 0 0 3 4
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 -7.5%, from 49.016 euro in the year 2023, to 45.102 euro in 2024. The Net Profit decreased by -2.079 euro, from 2.091 euro in 2023, to 0 in the last year.
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 Mircos S.r.l. - CUI 43520880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 902 1.793 19.582
Current Assets - - - - - - 712 11.013 20.017 21.171
Inventories - - - - - - 0 0 1.880 3.690
Receivables - - - - - - 0 0 68 68
Cash - - - - - - 712 11.013 18.070 17.414
Shareholders Funds - - - - - - -10.056 -917 1.177 -14.897
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.768 12.832 20.634 55.650
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.171 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 68 euro and cash availability of 17.414 euro.
The company's Equity was valued at -14.897 euro, while total Liabilities amounted to 55.650 euro. Equity decreased by -16.067 euro, from 1.177 euro in 2023, to -14.897 in 2024.

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