Financial results - MATCON GRUP INTERNATIONAL SRL

Financial Summary - Matcon Grup International Srl
Unique identification code: 16903137
Registration number: J40/17697/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-332
Employees
Open Account
Company Matcon Grup International Srl with Fiscal Code 16903137 recorded a turnover of 2022 of - , with a net profit of -332 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcon Grup International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 843 - 0 0 0 0 - -
Total Income - EUR 9.072 476.341 843 - 0 0 0 0 - -
Total Expenses - EUR 31.219 805.105 -468 - 1.909 554 495 335 - -
Gross Profit/Loss - EUR -22.147 -328.764 1.310 - -1.909 -554 -495 -335 - -
Net Profit/Loss - EUR -22.419 -331.252 1.285 - -1.909 -554 -495 -335 - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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MATCON GRUP INTERNATIONAL SRL

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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 Grup International Srl - CUI 16903137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.929 1.496 1.470 - 0 0 0 0 - -
Current Assets 316.772 228.861 225.670 - 199.796 195.931 191.495 192.058 - -
Inventories 0 0 0 - 0 0 0 0 - -
Receivables 255.452 210.862 207.288 - 199.574 195.790 191.449 192.043 - -
Cash 61.320 18.000 18.382 - 223 140 46 16 - -
Shareholders Funds 1.126.223 196.023 193.990 - 186.885 182.788 178.240 178.458 - -
Social Capital 49.944 49.434 48.598 - 49.121 48.190 47.121 47.268 - -
Debts 1.478 34.334 33.150 - 12.911 13.142 13.255 13.600 - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.058 euro in 2022 which includes Inventories of 0 euro, Receivables of 192.043 euro and cash availability of 16 euro.
The company's Equity was valued at 178.458 euro, while total Liabilities amounted to 13.600 euro. Equity decreased by -335 euro, from 178.240 euro in 2021, to 178.458 in 2022.

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