Company Matcon Grup S.r.l. with Fiscal Code 21053547
recorded a turnover of 2024 of
119.520,
with a net profit of
35.605
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matcon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
1.709
7.953
59.373
119.520
Total Income - EUR
2
4
0
21
8
2.283
1.716
7.953
59.379
119.520
Total Expenses - EUR
10.408
13.587
4.629
4.304
11.475
15.218
7.972
9.036
10.538
77.292
Gross Profit/Loss - EUR
-10.406
-13.582
-4.629
-4.283
-11.467
-12.935
-6.256
-1.084
48.841
42.228
Net Profit/Loss - EUR
-10.406
-13.582
-4.629
-4.283
-11.467
-13.003
-6.308
-1.323
41.021
35.605
Employees
0
0
0
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 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 102.4%, from 59.373 euro in the year 2023, to 119.520 euro in 2024.
The Net Profit decreased by -5.187 euro, from 41.021 euro in 2023, to 35.605 in the last year.
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Financial Rating - MATCON GRUP S.R.L.
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Financial Rating
Payment Limits - Matcon Grup S.r.l.
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Prob. of insolvency - Matcon Grup S.r.l.
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Insolvency Probability
Financial Reports - Matcon Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matcon Grup S.r.l. - CUI 21053547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.205
111.689
108.678
105.584
96.662
93.151
90.051
89.292
87.986
86.465
Current Assets
63.266
50.488
45.953
42.092
36.768
64.558
19.860
66.469
93.182
49.954
Inventories
12.714
4.144
4.074
4.012
3.935
0
0
0
0
0
Receivables
22.004
22.158
22.333
22.200
22.667
58.669
15.697
40.257
91.448
49.697
Cash
28.548
24.185
19.545
15.880
10.167
5.889
4.162
26.212
1.734
257
Shareholders Funds
7.776
-5.886
-10.415
-14.507
-25.693
-38.209
-43.670
-45.128
-3.969
31.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.694
168.062
165.047
162.183
159.130
195.918
153.580
200.888
185.138
104.762
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.697 euro and cash availability of
257 euro.
The company's Equity was valued at
31.657 euro, while total Liabilities amounted to
104.762 euro.
Equity increased by 35.605 euro, from -3.969 euro in 2023, to 31.657 in 2024.
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Comments - Matcon Grup S.r.l.