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Financial results - MATCON GLOBAL S.R.L.

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Financial Summary - Matcon Global S.r.l.
Unique identification code: 45075615
Registration number: J2021006438235
Nace: 4752
Sales - Ron
2.851.346
Net Profit - Ron
473.285
Employees
1
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Company Matcon Global S.r.l. with Fiscal Code 45075615 recorded a turnover of 2024 of 2.851.346, with a net profit of 473.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.198 444.254 249.851 2.851.346
Total Income - EUR - - - - - - 59.198 469.158 467.545 3.168.003
Total Expenses - EUR - - - - - - 12.529 101.462 226.774 2.672.861
Gross Profit/Loss - EUR - - - - - - 46.669 367.696 240.771 495.142
Net Profit/Loss - EUR - - - - - - 46.089 363.098 236.657 473.285
Employees - - - - - - 1 1 2 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 1,047.6%, from 249.851 euro in the year 2023, to 2.851.346 euro in 2024. The Net Profit increased by 237.951 euro, from 236.657 euro in 2023, to 473.285 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Matcon Global S.r.l. - CUI 45075615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.945
Current Assets - - - - - - 54.678 1.952.967 2.622.243 2.993.365
Inventories - - - - - - 0 88.359 2.006.566 976.449
Receivables - - - - - - 45.384 1.863.130 601.123 2.009.232
Cash - - - - - - 9.294 1.478 14.553 7.683
Shareholders Funds - - - - - - 46.089 363.138 356.098 474.299
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.075 1.589.829 2.266.363 2.525.011
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993.365 euro in 2024 which includes Inventories of 976.449 euro, Receivables of 2.009.232 euro and cash availability of 7.683 euro.
The company's Equity was valued at 474.299 euro, while total Liabilities amounted to 2.525.011 euro. Equity increased by 120.191 euro, from 356.098 euro in 2023, to 474.299 in 2024.
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