Financial results - MATCIP COM SRL

Financial Summary - Matcip Com Srl
Unique identification code: 28527605
Registration number: J04/640/2011
Nace: 4690
Sales - Ron
19.358
Net Profit - Ron
7.879
Employees
1
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Company Matcip Com Srl with Fiscal Code 28527605 recorded a turnover of 2024 of 19.358, with a net profit of 7.879 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcip Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.843.014 1.072.892 941.605 688.670 74.480 54.316 33.787 17.142 17.550 19.358
Total Income - EUR 1.844.259 1.072.895 941.605 688.678 75.345 54.950 36.488 17.142 17.550 19.358
Total Expenses - EUR 1.774.513 1.063.900 937.358 701.826 95.060 28.664 17.159 7.882 15.069 9.895
Gross Profit/Loss - EUR 69.746 8.995 4.247 -13.148 -19.715 26.286 19.329 9.261 2.481 9.463
Net Profit/Loss - EUR 59.366 7.548 2.651 -14.822 -19.800 25.325 18.505 8.931 2.305 7.879
Employees 7 7 5 4 3 1 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 10.9%, from 17.550 euro in the year 2023, to 19.358 euro in 2024. The Net Profit increased by 5.587 euro, from 2.305 euro in 2023, to 7.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATCIP COM SRL

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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 - Matcip Com Srl - CUI 28527605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.058 13.890 24.809 16.178 14.006 6.720 3.902 1.651 343 118
Current Assets 319.597 268.052 299.572 256.598 239.693 265.367 276.782 200.660 116.262 123.715
Inventories 35.253 28.985 37.768 41.676 43.439 42.907 42.833 5.056 0 0
Receivables 163.157 215.558 254.356 198.862 161.658 152.119 145.430 151.410 72.506 72.100
Cash 121.187 23.508 7.448 16.061 34.596 70.342 88.519 44.194 43.756 51.614
Shareholders Funds 146.082 152.141 154.406 136.750 111.914 135.118 150.626 99.599 101.603 108.914
Social Capital 8.999 8.907 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 197.806 128.170 166.198 136.025 141.937 132.627 125.811 98.451 15.003 14.919
Income in Advance 0 0 3.776 0 0 4.343 4.247 4.260 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.100 euro and cash availability of 51.614 euro.
The company's Equity was valued at 108.914 euro, while total Liabilities amounted to 14.919 euro. Equity increased by 7.879 euro, from 101.603 euro in 2023, to 108.914 in 2024.

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