Financial results - MATCOM S.R.L.

Financial Summary - Matcom S.r.l.
Unique identification code: 2816189
Registration number: J04/2805/1992
Nace: 8219
Sales - Ron
4.701
Net Profit - Ron
-973
Employee
The most important financial indicators for the company Matcom S.r.l. - Unique Identification Number 2816189: sales in 2023 was 4.701 euro, registering a net profit of -973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.100 3.639 3.460 5.096 4.644 5.691 3.570 3.437 4.160 4.701
Total Income - EUR 71.078 3.639 3.460 5.096 4.644 5.691 3.570 3.437 4.160 4.701
Total Expenses - EUR 21.171 17.818 11.986 6.563 5.665 6.816 5.589 5.870 5.705 5.674
Gross Profit/Loss - EUR 49.907 -14.179 -8.526 -1.467 -1.021 -1.125 -2.019 -2.433 -1.546 -973
Net Profit/Loss - EUR 42.004 -14.179 -8.594 -1.620 -1.160 -1.296 -2.117 -2.536 -1.670 -973
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 4.160 euro in the year 2022, to 4.701 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcom S.r.l. - CUI 2816189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.991 779 1.094 754 1.361 2.393 1.368 432 568 360
Current Assets 46.004 27.427 17.724 16.626 15.224 12.575 11.185 9.494 7.747 7.342
Inventories 944 1.376 1.674 3.396 6.585 5.745 6.853 6.499 5.870 5.567
Receivables 1.597 2.446 2.425 2.001 2.148 1.581 1.628 1.447 1.452 1.467
Cash 43.462 23.606 13.625 11.229 6.490 5.250 2.704 1.548 425 307
Shareholders Funds 41.459 27.627 18.751 16.814 15.345 13.752 11.374 8.586 6.943 5.949
Social Capital 52 53 52 51 50 50 49 48 48 48
Debts 9.536 579 68 566 1.239 1.216 1.179 1.339 1.372 1.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.342 euro in 2023 which includes Inventories of 5.567 euro, Receivables of 1.467 euro and cash availability of 307 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 1.752 euro. Equity decreased by -973 euro, from 6.943 euro in 2022, to 5.949 in 2023.

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