Financial results - MATCAB SOLUTIONS S.R.L.

Financial Summary - Matcab Solutions S.r.l.
Unique identification code: 47848857
Registration number: J22/978/2023
Nace: 6201
Sales - Ron
142.218
Net Profit - Ron
124.768
Employees
1
Open Account
Company Matcab Solutions S.r.l. with Fiscal Code 47848857 recorded a turnover of 2024 of 142.218, with a net profit of 124.768 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcab Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.954 142.218
Total Income - EUR - - - - - - - - 84.851 146.442
Total Expenses - EUR - - - - - - - - 12.455 17.401
Gross Profit/Loss - EUR - - - - - - - - 72.395 129.040
Net Profit/Loss - EUR - - - - - - - - 71.574 124.768
Employees - - - - - - - - 1 1
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 72.4%, from 82.954 euro in the year 2023, to 142.218 euro in 2024. The Net Profit increased by 53.593 euro, from 71.574 euro in 2023, to 124.768 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 - Matcab Solutions S.r.l. - CUI 47848857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.103 4.164
Current Assets - - - - - - - - 104.022 123.038
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 89.350 103.876
Cash - - - - - - - - 14.672 19.162
Shareholders Funds - - - - - - - - 71.584 124.780
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 36.541 2.422
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.876 euro and cash availability of 19.162 euro.
The company's Equity was valued at 124.780 euro, while total Liabilities amounted to 2.422 euro. Equity increased by 53.595 euro, from 71.584 euro in 2023, to 124.780 in 2024.

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