Financial results - MATCOMBUST S.R.L.

Financial Summary - Matcombust S.r.l.
Unique identification code: 6198951
Registration number: J03/1341/1994
Nace: 4775
Sales - Ron
47.750
Net Profit - Ron
2.725
Employees
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Company Matcombust S.r.l. with Fiscal Code 6198951 recorded a turnover of 2024 of 47.750, with a net profit of 2.725 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.728 84.842 76.017 102.274 113.424 93.676 175.129 149.417 148.814 47.750
Total Income - EUR 129.239 80.922 81.882 94.634 116.450 96.240 195.540 266.260 123.640 153.458
Total Expenses - EUR 120.406 73.198 77.137 86.061 111.721 91.609 109.866 155.559 88.163 148.849
Gross Profit/Loss - EUR 8.833 7.725 4.744 8.573 4.729 4.631 85.674 110.701 35.478 4.609
Net Profit/Loss - EUR 7.406 6.961 919 6.288 2.148 2.859 81.057 107.665 33.989 2.725
Employees 4 5 4 3 0 0 0 0 1 0
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 decreased by -67.7%, from 148.814 euro in the year 2023, to 47.750 euro in 2024. The Net Profit decreased by -31.075 euro, from 33.989 euro in 2023, to 2.725 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 - Matcombust S.r.l. - CUI 6198951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.879 132.977 114.375 146.180 136.618 109.026 143.174 135.085 107.965 130.768
Current Assets 70.840 62.774 53.731 26.668 6.123 30.704 99.934 182.941 198.637 192.394
Inventories 56.067 50.789 50.952 13.279 3.007 4.142 42.881 152.088 116.538 175.760
Receivables 5.045 6.219 2.640 84 2.880 13.440 31.307 24.139 30.826 5.593
Cash 9.729 5.767 140 13.305 236 13.122 25.747 6.713 51.272 11.041
Shareholders Funds 72.297 78.520 78.111 82.966 83.507 84.782 163.959 237.981 256.746 223.790
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 141.829 117.231 89.995 89.882 59.235 54.948 79.149 80.045 49.856 99.371
Income in Advance 3.594 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.394 euro in 2024 which includes Inventories of 175.760 euro, Receivables of 5.593 euro and cash availability of 11.041 euro.
The company's Equity was valued at 223.790 euro, while total Liabilities amounted to 99.371 euro. Equity decreased by -31.521 euro, from 256.746 euro in 2023, to 223.790 in 2024.

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