Financial results - MATCONS PROF SRL

Financial Summary - Matcons Prof Srl
Unique identification code: 33339934
Registration number: J23/1944/2014
Nace: 4690
Sales - Ron
1.779.770
Net Profit - Ron
138.584
Employees
4
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Company Matcons Prof Srl with Fiscal Code 33339934 recorded a turnover of 2024 of 1.779.770, with a net profit of 138.584 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcons Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.923 309.491 457.955 561.862 867.599 962.866 1.332.584 1.540.162 1.687.406 1.779.770
Total Income - EUR 114.923 309.491 457.959 561.868 867.604 962.869 1.332.590 1.540.168 1.687.439 1.781.958
Total Expenses - EUR 106.787 287.460 431.079 521.051 786.361 888.510 1.221.659 1.343.697 1.409.730 1.621.560
Gross Profit/Loss - EUR 8.136 22.031 26.880 40.817 81.243 74.359 110.930 196.471 277.710 160.397
Net Profit/Loss - EUR 6.834 18.506 21.444 34.974 71.991 64.969 96.388 165.664 239.941 138.584
Employees 1 2 2 3 3 3 3 3 4 4
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 increased by 6.1%, from 1.687.406 euro in the year 2023, to 1.779.770 euro in 2024. The Net Profit decreased by -100.017 euro, from 239.941 euro in 2023, to 138.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcons Prof Srl - CUI 33339934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 2.386 1.659 10.759 34.543 58.470 41.725 23.125 34.718 24.456
Current Assets 28.040 73.955 109.202 135.417 202.589 181.456 205.961 186.035 449.244 485.542
Inventories 11.061 21.450 44.620 51.532 34.386 46.256 47.160 33.482 106.579 137.652
Receivables 9.026 23.930 28.347 33.555 76.054 61.042 76.144 103.190 128.552 217.356
Cash 7.953 28.575 36.235 50.329 92.149 74.157 82.657 49.364 214.113 130.534
Shareholders Funds 7.592 26.020 47.024 81.135 151.555 213.651 220.185 173.081 412.498 363.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.141 50.321 63.837 65.040 85.577 26.276 27.502 36.079 71.465 146.960
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.542 euro in 2024 which includes Inventories of 137.652 euro, Receivables of 217.356 euro and cash availability of 130.534 euro.
The company's Equity was valued at 363.039 euro, while total Liabilities amounted to 146.960 euro. Equity decreased by -47.154 euro, from 412.498 euro in 2023, to 363.039 in 2024.

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