Financial results - MATCONS BRICOINSTAL S.R.L.

Financial Summary - Matcons Bricoinstal S.r.l.
Unique identification code: 18267621
Registration number: J40/116/2006
Nace: 4752
Sales - Ron
15.715
Net Profit - Ron
4.215
Employees
Open Account
Company Matcons Bricoinstal S.r.l. with Fiscal Code 18267621 recorded a turnover of 2024 of 15.715, with a net profit of 4.215 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.374 21.863 2.155 3.093 5.333 10.554 18.938 1.750 19.746 15.715
Total Income - EUR 23.182 21.864 2.156 3.095 5.333 10.554 18.939 1.751 19.747 15.715
Total Expenses - EUR 24.278 22.683 4.876 3.945 11.201 11.700 10.819 5.582 10.168 10.584
Gross Profit/Loss - EUR -1.096 -819 -2.721 -850 -5.867 -1.146 8.120 -3.832 9.579 5.132
Net Profit/Loss - EUR -1.791 -1.256 -2.798 -943 -6.018 -1.459 7.856 -3.884 7.948 4.215
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -20.0%, from 19.746 euro in the year 2023, to 15.715 euro in 2024. The Net Profit decreased by -3.689 euro, from 7.948 euro in 2023, to 4.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Matcons Bricoinstal S.r.l.

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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 Bricoinstal S.r.l. - CUI 18267621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 886 393 159 0 0 0 0 0 2.527
Current Assets 38.279 7.447 2.469 897 7.315 2.359 13.266 7.596 24.058 25.991
Inventories 0 0 0 0 6.753 1.827 32 406 2.677 286
Receivables 26.976 3.671 140 137 394 331 1.203 1.213 14.519 18.170
Cash 11.302 3.776 2.330 760 168 202 12.031 5.977 6.862 7.535
Shareholders Funds 32.385 -1.069 -3.788 -4.661 -5.744 -7.094 920 -2.962 4.995 9.182
Social Capital 189 187 245 241 278 273 267 268 267 265
Debts 6.067 9.402 6.649 5.717 13.059 9.453 12.346 10.558 19.063 19.350
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.991 euro in 2024 which includes Inventories of 286 euro, Receivables of 18.170 euro and cash availability of 7.535 euro.
The company's Equity was valued at 9.182 euro, while total Liabilities amounted to 19.350 euro. Equity increased by 4.215 euro, from 4.995 euro in 2023, to 9.182 in 2024.

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