Financial results - MATCONCHIM SRL

Financial Summary - Matconchim Srl
Unique identification code: 1366019
Registration number: J1992002971295
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-196
Employees
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Company Matconchim Srl with Fiscal Code 1366019 recorded a turnover of 2024 of - , with a net profit of -196 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matconchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.459 1.944 533 0 572 1.160 1.850 0 752 0
Total Income - EUR 46.964 1.946 534 2 572 1.175 1.852 -4.054 753 5
Total Expenses - EUR 41.991 2.161 1.103 158 113 187 100 203 174 201
Gross Profit/Loss - EUR 4.973 -215 -569 -156 459 988 1.752 -4.257 579 -196
Net Profit/Loss - EUR 3.699 -266 -584 -156 442 953 1.696 -4.257 478 -196
Employees 1 1 1 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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MATCONCHIM SRL

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Matconchim 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 - Matconchim Srl - CUI 1366019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 999 925 852 781 713 645 523 521 466
Current Assets 17.995 9.179 8.208 7.652 7.958 7.410 7.811 3.651 4.113 1.278
Inventories 5.023 4.454 4.378 4.298 4.215 4.135 4.043 0 0 0
Receivables 1.268 1.229 1.256 1.266 1.241 1.125 1.410 124 124 0
Cash 11.703 3.496 2.573 2.088 2.502 2.150 2.358 3.527 3.989 1.278
Shareholders Funds 17.462 -211 -792 -933 -474 488 2.174 -4.206 -3.715 -3.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.071 10.388 9.924 9.438 9.213 7.635 6.282 8.380 8.350 5.635
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.278 euro.
The company's Equity was valued at -3.890 euro, while total Liabilities amounted to 5.635 euro. Equity decreased by -196 euro, from -3.715 euro in 2023, to -3.890 in 2024.

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