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Financial results - MATCONS DISTRIBUTION S.R.L.

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Financial Summary - Matcons Distribution S.r.l.
Unique identification code: 46869673
Registration number: J33/2008/2022
Nace: 4673
Sales - Ron
23.195
Net Profit - Ron
755
Employees
Open Account
Company Matcons Distribution S.r.l. with Fiscal Code 46869673 recorded a turnover of 2024 of 23.195, with a net profit of 755 and having an average number of employees of - . 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.342 38.133 23.195
Total Income - EUR - - - - - - - 3.342 38.133 23.202
Total Expenses - EUR - - - - - - - 2.919 32.675 22.172
Gross Profit/Loss - EUR - - - - - - - 423 5.459 1.030
Net Profit/Loss - EUR - - - - - - - 324 4.598 755
Employees - - - - - - - 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 -38.8%, from 38.133 euro in the year 2023, to 23.195 euro in 2024. The Net Profit decreased by -3.817 euro, from 4.598 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
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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 Distribution S.r.l. - CUI 46869673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 743 1.466
Current Assets - - - - - - - 1.379 6.932 13.243
Inventories - - - - - - - 0 4.369 7.821
Receivables - - - - - - - 230 861 31
Cash - - - - - - - 1.150 1.703 5.392
Shareholders Funds - - - - - - - 365 4.962 5.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.014 2.713 9.261
Income in Advance - - - - - - - 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 13.243 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 31 euro and cash availability of 5.392 euro.
The company's Equity was valued at 5.449 euro, while total Liabilities amounted to 9.261 euro. Equity increased by 514 euro, from 4.962 euro in 2023, to 5.449 in 2024.
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