Financial results - MATCONS 2000 S.R.L.

Financial Summary - Matcons 2000 S.r.l.
Unique identification code: 13598608
Registration number: J40/11591/2000
Nace: 4673
Sales - Ron
244.400
Net Profit - Ron
9.065
Employees
2
Open Account
Company Matcons 2000 S.r.l. with Fiscal Code 13598608 recorded a turnover of 2024 of 244.400, with a net profit of 9.065 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcons 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.138 256.195 302.968 301.131 210.844 287.020 346.168 321.195 290.681 244.400
Total Income - EUR 237.138 256.195 302.968 309.379 210.844 287.020 346.168 321.195 298.592 245.540
Total Expenses - EUR 257.055 254.342 294.746 287.065 198.698 273.529 321.551 304.426 274.072 236.475
Gross Profit/Loss - EUR -19.917 1.854 8.222 22.315 12.146 13.491 24.617 16.768 24.519 9.065
Net Profit/Loss - EUR -19.917 1.854 5.220 19.290 10.038 10.738 21.120 13.584 21.614 9.065
Employees 4 4 3 3 3 3 7 5 2 2
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 decreased by -15.4%, from 290.681 euro in the year 2023, to 244.400 euro in 2024. The Net Profit decreased by -12.429 euro, from 21.614 euro in 2023, to 9.065 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 - Matcons 2000 S.r.l. - CUI 13598608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.990 70.801 67.829 66.585 65.295 64.057 62.646 62.841 62.650 62.300
Current Assets 65.814 56.280 70.447 82.156 70.806 65.372 68.225 52.042 55.783 50.308
Inventories 60.517 49.074 54.635 66.131 46.084 48.412 61.253 44.701 43.716 41.538
Receivables 3.965 5.985 14.463 6.588 1.474 2.824 428 660 1.425 817
Cash 1.333 1.221 1.349 9.437 23.248 14.137 6.544 6.681 10.642 7.953
Shareholders Funds -212.616 -208.594 -199.844 -176.886 -163.423 -149.587 -125.149 -111.953 -90.000 -80.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.996 337.235 339.653 325.627 299.524 279.017 256.021 226.836 208.433 193.040
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.308 euro in 2024 which includes Inventories of 41.538 euro, Receivables of 817 euro and cash availability of 7.953 euro.
The company's Equity was valued at -80.432 euro, while total Liabilities amounted to 193.040 euro. Equity increased by 9.065 euro, from -90.000 euro in 2023, to -80.432 in 2024.

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