Financial results - MATCONS SRL

Financial Summary - Matcons Srl
Unique identification code: 15181851
Registration number: J34/38/2003
Nace: 4673
Sales - Ron
1.299.470
Net Profit - Ron
10.423
Employees
5
Open Account
Company Matcons Srl with Fiscal Code 15181851 recorded a turnover of 2024 of 1.299.470, with a net profit of 10.423 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.372.820 3.191.185 3.025.801 2.943.543 3.250.079 2.238.414 4.765.863 6.507.927 2.025.172 1.299.470
Total Income - EUR 2.427.488 3.233.064 3.055.704 3.008.320 3.354.085 2.278.681 4.814.635 6.559.982 2.295.136 1.338.671
Total Expenses - EUR 2.400.621 3.169.970 2.934.262 2.938.300 3.274.900 2.209.656 4.506.021 6.057.161 2.271.281 1.325.214
Gross Profit/Loss - EUR 26.867 63.094 121.442 70.019 79.185 69.025 308.614 502.820 23.855 13.457
Net Profit/Loss - EUR 22.813 54.672 88.406 60.261 65.749 60.575 270.133 425.929 20.539 10.423
Employees 16 16 14 12 12 9 8 8 8 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 decreased by -35.5%, from 2.025.172 euro in the year 2023, to 1.299.470 euro in 2024. The Net Profit decreased by -10.001 euro, from 20.539 euro in 2023, to 10.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcons Srl - CUI 15181851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.613 553.240 541.893 549.743 539.848 529.613 482.560 420.284 416.742 471.050
Current Assets 1.053.256 1.061.719 1.269.445 1.853.940 2.198.312 2.608.655 1.490.835 2.561.795 1.674.324 1.565.544
Inventories 715.229 598.106 644.778 501.033 406.638 571.800 751.585 851.803 309.797 157.130
Receivables 309.285 312.808 599.093 973.503 1.345.528 2.007.294 735.484 1.701.714 808.638 776.192
Cash 28.742 150.805 25.574 379.405 446.147 29.560 3.766 8.278 555.888 632.222
Shareholders Funds 636.978 572.551 651.224 699.522 736.417 785.434 994.164 1.103.803 1.120.994 1.125.152
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 947.313 1.060.641 1.178.039 1.721.757 2.018.998 2.369.763 995.784 1.894.769 986.625 927.904
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 1.565.544 euro in 2024 which includes Inventories of 157.130 euro, Receivables of 776.192 euro and cash availability of 632.222 euro.
The company's Equity was valued at 1.125.152 euro, while total Liabilities amounted to 927.904 euro. Equity increased by 10.423 euro, from 1.120.994 euro in 2023, to 1.125.152 in 2024.

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