Financial results - MATCOM S.R.L.

Financial Summary - Matcom S.r.l.
Unique identification code: 3062962
Registration number: J11/1214/1992
Nace: 4711
Sales - Ron
43.825
Net Profit - Ron
-2.672
Employee
2
The most important financial indicators for the company Matcom S.r.l. - Unique Identification Number 3062962: sales in 2023 was 43.825 euro, registering a net profit of -2.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.483 62.400 80.823 95.844 94.865 85.043 46.009 49.864 33.892 43.825
Total Income - EUR 55.483 62.400 82.296 95.844 95.177 85.043 46.392 49.864 33.892 43.825
Total Expenses - EUR 55.008 60.374 71.169 85.011 84.286 78.601 44.409 46.481 38.030 46.058
Gross Profit/Loss - EUR 475 2.026 11.127 10.833 10.892 6.442 1.983 3.383 -4.139 -2.233
Net Profit/Loss - EUR -1.189 154 10.304 9.687 9.940 5.592 1.523 2.919 -4.454 -2.672
Employees 2 2 2 2 2 3 2 2 2 2
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 29.7%, from 33.892 euro in the year 2022, to 43.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcom S.r.l. - CUI 3062962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.733 6.690 6.523 6.317 6.106 5.895 5.692 5.477 5.404 5.299
Current Assets 43.417 51.202 53.034 58.746 57.446 64.913 60.169 55.032 47.634 50.781
Inventories 37.114 45.897 43.601 43.149 44.979 52.278 46.307 41.647 44.125 47.755
Receivables 1.892 3.309 3.105 4.440 3.526 3.330 2.582 2.714 2.495 2.708
Cash 4.411 1.996 6.327 11.158 8.941 9.306 11.279 10.671 1.014 318
Shareholders Funds 6.430 6.638 16.874 26.276 35.734 40.633 41.386 39.344 33.390 30.593
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 43.720 51.254 42.683 38.787 27.819 30.175 24.475 21.165 19.649 25.487
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 "4711 - 4711"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.781 euro in 2023 which includes Inventories of 47.755 euro, Receivables of 2.708 euro and cash availability of 318 euro.
The company's Equity was valued at 30.593 euro, while total Liabilities amounted to 25.487 euro. Equity decreased by -2.695 euro, from 33.390 euro in 2022, to 30.593 in 2023.

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