Financial results - MATCONS S.R.L.

Financial Summary - Matcons S.r.l.
Unique identification code: 2828558
Registration number: J30/3/1993
Nace: 2361
Sales - Ron
59.320
Net Profit - Ron
-10.440
Employees
3
Open Account
Company Matcons S.r.l. with Fiscal Code 2828558 recorded a turnover of 2024 of 59.320, with a net profit of -10.440 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.349 49.271 64.124 69.503 81.006 68.173 73.461 88.643 81.550 59.320
Total Income - EUR 85.251 52.964 62.937 69.810 96.565 100.211 76.240 93.821 87.830 50.407
Total Expenses - EUR 79.509 54.341 61.323 63.898 69.206 70.864 75.455 85.120 89.192 60.847
Gross Profit/Loss - EUR 5.742 -1.377 1.614 5.912 27.359 29.348 785 8.700 -1.362 -10.440
Net Profit/Loss - EUR 4.823 -1.870 973 5.218 26.549 28.393 50 7.831 -2.121 -10.440
Employees 6 6 6 6 6 6 6 6 5 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 decreased by -26.9%, from 81.550 euro in the year 2023, to 59.320 euro in 2024.
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 S.r.l. - CUI 2828558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.996 39.879 26.386 27.772 25.704 20.005 18.580 17.490 16.372 15.306
Current Assets 52.506 43.133 46.300 50.067 79.752 97.759 82.353 77.761 76.932 58.849
Inventories 12.801 16.676 14.060 15.841 13.217 17.830 19.623 23.594 29.657 20.091
Receivables 0 114 1.135 147 8.854 2.362 3.357 2.947 949 1.478
Cash 39.705 26.344 31.105 34.080 57.681 77.567 59.373 51.220 46.326 37.280
Shareholders Funds 88.603 81.055 69.499 72.487 94.526 112.455 89.507 90.164 80.079 69.191
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 5.898 1.956 3.188 5.353 10.930 5.309 11.426 5.087 13.225 4.964
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.849 euro in 2024 which includes Inventories of 20.091 euro, Receivables of 1.478 euro and cash availability of 37.280 euro.
The company's Equity was valued at 69.191 euro, while total Liabilities amounted to 4.964 euro. Equity decreased by -10.440 euro, from 80.079 euro in 2023, to 69.191 in 2024.

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