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Financial results - MATCON METAL S.R.L.

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Financial Summary - Matcon Metal S.r.l.
Unique identification code: 47875061
Registration number: J40/5752/2023
Nace: 2511
Sales - Ron
456.623
Net Profit - Ron
-59.061
Employees
5
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Company Matcon Metal S.r.l. with Fiscal Code 47875061 recorded a turnover of 2024 of 456.623, with a net profit of -59.061 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 252.311 456.623
Total Income - EUR - - - - - - - - 252.320 456.639
Total Expenses - EUR - - - - - - - - 215.687 502.001
Gross Profit/Loss - EUR - - - - - - - - 36.633 -45.362
Net Profit/Loss - EUR - - - - - - - - 34.161 -59.061
Employees - - - - - - - - 4 5
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 82.0%, from 252.311 euro in the year 2023, to 456.623 euro in 2024. The Net Profit decreased by -33.970 euro, from 34.161 euro in 2023, to 0 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 - Matcon Metal S.r.l. - CUI 47875061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 566 21.195
Current Assets - - - - - - - - 163.013 234.119
Inventories - - - - - - - - 13.036 27.377
Receivables - - - - - - - - 64.975 70.615
Cash - - - - - - - - 85.002 136.126
Shareholders Funds - - - - - - - - 34.565 -24.689
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 129.015 280.010
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.119 euro in 2024 which includes Inventories of 27.377 euro, Receivables of 70.615 euro and cash availability of 136.126 euro.
The company's Equity was valued at -24.689 euro, while total Liabilities amounted to 280.010 euro. Equity decreased by -59.061 euro, from 34.565 euro in 2023, to -24.689 in 2024.
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