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Financial results - MATCARONE CENTRUM S.R.L.

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Financial Summary - Matcarone Centrum S.r.l.
Unique identification code: 44203902
Registration number: J2021000284070
Nace: 4782
Sales - Ron
165.309
Net Profit - Ron
17.239
Employees
1
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Company Matcarone Centrum S.r.l. with Fiscal Code 44203902 recorded a turnover of 2024 of 165.309, with a net profit of 17.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcarone Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.374 105.799 153.836 165.309
Total Income - EUR - - - - - - 36.731 109.929 153.838 167.640
Total Expenses - EUR - - - - - - 33.306 94.913 143.262 147.194
Gross Profit/Loss - EUR - - - - - - 3.425 15.016 10.576 20.445
Net Profit/Loss - EUR - - - - - - 2.827 14.137 9.107 17.239
Employees - - - - - - 1 1 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 8.1%, from 153.836 euro in the year 2023, to 165.309 euro in 2024. The Net Profit increased by 8.183 euro, from 9.107 euro in 2023, to 17.239 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Matcarone Centrum S.r.l. - CUI 44203902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.479 26.346 35.141 46.864
Inventories - - - - - - 16.886 9.581 20.475 30.925
Receivables - - - - - - 0 4.642 4.575 11.863
Cash - - - - - - 593 12.123 10.092 4.075
Shareholders Funds - - - - - - 2.868 17.014 10.301 17.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.611 9.332 24.840 29.432
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.864 euro in 2024 which includes Inventories of 30.925 euro, Receivables of 11.863 euro and cash availability of 4.075 euro.
The company's Equity was valued at 17.432 euro, while total Liabilities amounted to 29.432 euro. Equity increased by 7.188 euro, from 10.301 euro in 2023, to 17.432 in 2024.
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