Financial results - MATCA TEHNIC S.R.L.

Financial Summary - Matca Tehnic S.r.l.
Unique identification code: 38583700
Registration number: J2017001602159
Nace: 8121
Sales - Ron
239.307
Net Profit - Ron
35.468
Employees
19
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Company Matca Tehnic S.r.l. with Fiscal Code 38583700 recorded a turnover of 2024 of 239.307, with a net profit of 35.468 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.135 38.356 46.910 125.935 80.671 76.155 24.910 239.307
Total Income - EUR - - 13.135 38.356 46.910 125.937 80.673 76.155 24.910 384.069
Total Expenses - EUR - - 4 52.692 165.151 113.623 92.676 25.431 17.442 341.845
Gross Profit/Loss - EUR - - 13.131 -14.336 -118.241 12.314 -12.003 50.724 7.468 42.223
Net Profit/Loss - EUR - - 12.737 -15.256 -118.710 11.054 -12.810 49.962 4.205 35.468
Employees - - 0 31 25 19 4 1 1 19
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 increased by 866.1%, from 24.910 euro in the year 2023, to 239.307 euro in 2024. The Net Profit increased by 31.286 euro, from 4.205 euro in 2023, to 35.468 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 Tehnic S.r.l. - CUI 38583700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 267 175 0 0 0 0 0 0
Current Assets - - 12.907 34.047 7.237 8.672 3.736 15.162 9.770 156.873
Inventories - - 8 0 0 0 0 0 0 0
Receivables - - 0 7.521 7.120 6.410 2.811 2.782 2.558 154.797
Cash - - 12.899 26.526 117 2.262 925 12.380 7.212 2.076
Shareholders Funds - - 12.780 -2.710 -122.498 -109.122 -119.512 -70.152 -65.734 -29.899
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 394 36.932 129.736 117.794 123.248 85.314 75.504 186.772
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.797 euro and cash availability of 2.076 euro.
The company's Equity was valued at -29.899 euro, while total Liabilities amounted to 186.772 euro. Equity increased by 35.468 euro, from -65.734 euro in 2023, to -29.899 in 2024.

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