Financial results - MATCOM IMEX SRL

Financial Summary - Matcom Imex Srl
Unique identification code: 15040518
Registration number: J27/667/2002
Nace: 7112
Sales - Ron
115.802
Net Profit - Ron
55.866
Employees
1
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Company Matcom Imex Srl with Fiscal Code 15040518 recorded a turnover of 2024 of 115.802, with a net profit of 55.866 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcom Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.373 60.382 44.787 67.890 60.110 59.649 57.399 71.174 100.616 115.802
Total Income - EUR 65.373 60.391 52.874 73.250 60.266 59.989 57.827 174.780 100.926 157.197
Total Expenses - EUR 52.882 59.579 39.378 51.452 55.906 52.021 52.212 67.490 79.588 97.446
Gross Profit/Loss - EUR 12.491 813 13.496 21.798 4.360 7.968 5.615 107.290 21.338 59.750
Net Profit/Loss - EUR 10.038 235 12.968 21.066 3.143 7.414 5.037 102.874 20.329 55.866
Employees 3 3 1 1 1 1 1 0 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 15.7%, from 100.616 euro in the year 2023, to 115.802 euro in 2024. The Net Profit increased by 35.651 euro, from 20.329 euro in 2023, to 55.866 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 - Matcom Imex Srl - CUI 15040518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.225 344.155 325.397 338.976 382.132 401.632 408.539 378.202 359.842 385.483
Current Assets 136.038 140.032 61.765 61.674 17.070 17.651 9.439 129.545 66.674 115.335
Inventories 3.746 2.409 6.258 8.830 3.656 1.751 691 0 0 0
Receivables 8.429 14.698 22.839 23.995 8.358 13.554 7.958 119.642 13.681 74.548
Cash 123.863 122.924 32.668 28.850 5.056 2.346 791 9.903 52.993 40.786
Shareholders Funds 493.763 371.063 377.752 391.885 387.439 387.509 383.952 440.563 370.037 390.650
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 11.726 114.970 10.874 10.001 12.494 32.160 34.026 67.184 56.479 110.168
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.548 euro and cash availability of 40.786 euro.
The company's Equity was valued at 390.650 euro, while total Liabilities amounted to 110.168 euro. Equity increased by 22.681 euro, from 370.037 euro in 2023, to 390.650 in 2024.

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