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
81.550
Net Profit - Ron
-2.121
Employee
5
The most important financial indicators for the company Matcons S.r.l. - Unique Identification Number 2828558: sales in 2023 was 81.550 euro, registering a net profit of -2.121 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.755 82.349 49.271 64.124 69.503 81.006 68.173 73.461 88.643 81.550
Total Income - EUR 87.938 85.251 52.964 62.937 69.810 96.565 100.211 76.240 93.821 87.830
Total Expenses - EUR 83.507 79.509 54.341 61.323 63.898 69.206 70.864 75.455 85.120 89.192
Gross Profit/Loss - EUR 4.431 5.742 -1.377 1.614 5.912 27.359 29.348 785 8.700 -1.362
Net Profit/Loss - EUR 3.722 4.823 -1.870 973 5.218 26.549 28.393 50 7.831 -2.121
Employees 6 6 6 6 6 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 88.643 euro in the year 2022, to 81.550 euro in 2023. The Net Profit decreased by -7.808 euro, from 7.831 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcons S.r.l. - CUI 2828558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.685 41.996 39.879 26.386 27.772 25.704 20.005 18.580 17.490 16.372
Current Assets 23.163 52.506 43.133 46.300 50.067 79.752 97.759 82.353 77.761 76.932
Inventories 12.287 12.801 16.676 14.060 15.841 13.217 17.830 19.623 23.594 29.657
Receivables 1.497 0 114 1.135 147 8.854 2.362 3.357 2.947 949
Cash 9.378 39.705 26.344 31.105 34.080 57.681 77.567 59.373 51.220 46.326
Shareholders Funds 88.664 88.603 81.055 69.499 72.487 94.526 112.455 89.507 90.164 80.079
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 2.184 5.898 1.956 3.188 5.353 10.930 5.309 11.426 5.087 13.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.932 euro in 2023 which includes Inventories of 29.657 euro, Receivables of 949 euro and cash availability of 46.326 euro.
The company's Equity was valued at 80.079 euro, while total Liabilities amounted to 13.225 euro. Equity decreased by -9.812 euro, from 90.164 euro in 2022, to 80.079 in 2023.

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