Company Matcon Test Srl with Fiscal Code 37416487
recorded a turnover of 2024 of
95.917,
with a net profit of
-475
and having an average number of employees of
3.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matcon Test Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.093
97.383
98.070
87.419
80.345
119.912
90.517
95.917
Total Income - EUR
-
-
8.101
97.383
98.115
87.419
80.345
119.923
90.523
95.920
Total Expenses - EUR
-
-
4.278
70.020
72.657
68.219
78.396
93.311
93.976
94.744
Gross Profit/Loss - EUR
-
-
3.823
27.364
25.458
19.200
1.949
26.612
-3.453
1.175
Net Profit/Loss - EUR
-
-
3.580
26.390
24.561
18.540
1.146
25.516
-4.250
-475
Employees
-
-
1
3
2
3
4
5
4
3
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 6.6%, from 90.517 euro in the year 2023, to 95.917 euro in 2024.
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Financial Reports - Matcon Test 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 Test Srl - CUI 37416487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.253
8.664
5.689
21.228
25.025
19.693
31.472
24.489
Current Assets
-
-
8.040
33.380
58.086
61.472
56.973
73.518
61.100
59.368
Inventories
-
-
488
479
0
534
2.936
0
0
0
Receivables
-
-
5.492
9.714
21.075
9.161
11.499
19.370
15.917
25.251
Cash
-
-
2.059
23.187
37.011
51.777
42.537
54.149
45.183
34.116
Shareholders Funds
-
-
3.624
29.947
53.928
66.278
65.953
73.531
64.004
58.910
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.808
12.234
9.981
16.554
16.172
19.809
28.695
25.074
Income in Advance
-
-
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
"7120 - 7120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.251 euro and cash availability of
34.116 euro.
The company's Equity was valued at
58.910 euro, while total Liabilities amounted to
25.074 euro.
Equity decreased by -4.736 euro, from 64.004 euro in 2023, to 58.910 in 2024.
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