Financial results - MATCONS MATERIALE S.R.L.

Financial Summary - Matcons Materiale S.r.l.
Unique identification code: 18035982
Registration number: J40/17199/2005
Nace: 4673
Sales - Ron
2.501
Net Profit - Ron
-17.870
Employees
1
Open Account
Company Matcons Materiale S.r.l. with Fiscal Code 18035982 recorded a turnover of 2024 of 2.501, with a net profit of -17.870 and having an average number of employees of 1. 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 Materiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.575 34.589 46.194 48.032 58.251 63.838 103.985 116.992 111.992 2.501
Total Income - EUR 29.187 34.769 46.194 48.032 58.251 63.838 103.985 116.992 112.475 2.501
Total Expenses - EUR 20.574 19.289 14.196 14.805 13.743 13.915 11.345 17.274 28.062 20.419
Gross Profit/Loss - EUR 8.612 15.481 31.998 33.227 44.508 49.923 92.641 99.718 84.413 -17.917
Net Profit/Loss - EUR 7.737 14.438 30.221 31.786 42.760 48.136 89.521 97.835 83.285 -17.870
Employees 1 1 1 1 1 1 1 1 1 1
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 -97.8%, from 111.992 euro in the year 2023, to 2.501 euro in 2024. The Net Profit decreased by -82.820 euro, from 83.285 euro in 2023, to 0 in the last year.
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 Materiale S.r.l. - CUI 18035982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.217 30.642 22.773 16.226 10.971 5.697 12.695 26.198 21.032 15.892
Current Assets 12.727 13.578 50.185 85.409 130.463 179.298 258.996 89.527 160.781 147.110
Inventories 187 0 0 0 0 0 0 0 0 0
Receivables 1.148 0 0 60.814 106.482 159.252 241.359 40.060 149.221 143.111
Cash 11.392 13.578 50.185 24.594 23.981 20.046 17.637 49.467 11.560 3.999
Shareholders Funds 42.075 33.815 63.464 94.086 135.023 180.599 266.115 97.984 180.973 162.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.279 10.598 9.755 7.683 6.542 4.587 5.735 17.921 1.276 1.353
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 147.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.111 euro and cash availability of 3.999 euro.
The company's Equity was valued at 162.091 euro, while total Liabilities amounted to 1.353 euro. Equity decreased by -17.870 euro, from 180.973 euro in 2023, to 162.091 in 2024.

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