Financial results - MATCONSIB SRL

Financial Summary - Matconsib Srl
Unique identification code: 26539190
Registration number: J32/105/2010
Nace: 4673
Sales - Ron
381.869
Net Profit - Ron
15
Employees
3
Open Account
Company Matconsib Srl with Fiscal Code 26539190 recorded a turnover of 2024 of 381.869, with a net profit of 15 and having an average number of employees of 3. 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 - Matconsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.205 305.787 232.825 921.613 931.397 365.153 676.444 813.062 397.605 381.869
Total Income - EUR 381.775 287.652 256.542 921.555 932.212 365.622 764.134 860.606 415.101 388.844
Total Expenses - EUR 377.745 285.693 240.256 764.842 790.904 340.266 652.064 719.180 417.004 388.344
Gross Profit/Loss - EUR 4.031 1.959 16.286 156.714 141.308 25.356 112.070 141.426 -1.903 499
Net Profit/Loss - EUR 4.031 1.959 13.800 148.735 133.407 22.694 105.940 134.537 -4.838 15
Employees 6 4 4 4 0 2 3 3 2 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 -3.4%, from 397.605 euro in the year 2023, to 381.869 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matconsib Srl - CUI 26539190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.655 25.790 34.119 99.905 240.253 209.208 126.547 62.613 131.582 104.228
Current Assets 179.720 172.642 178.552 451.117 271.464 295.656 276.247 230.755 139.768 173.913
Inventories 57.719 32.405 58.927 324.460 154.142 181.727 182.918 136.941 44.682 54.756
Receivables 114.929 135.758 110.229 115.862 115.574 112.641 62.691 77.322 73.197 110.850
Cash 7.071 4.479 9.396 10.795 1.747 1.287 30.638 16.493 21.889 8.308
Shareholders Funds 5.564 7.466 21.140 169.487 299.612 316.625 302.805 135.770 130.520 129.806
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 209.814 197.377 195.682 386.359 216.774 191.946 98.951 157.097 141.249 149.014
Income in Advance 0 0 0 0 0 0 1.228 755 277 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 173.913 euro in 2024 which includes Inventories of 54.756 euro, Receivables of 110.850 euro and cash availability of 8.308 euro.
The company's Equity was valued at 129.806 euro, while total Liabilities amounted to 149.014 euro. Equity increased by 15 euro, from 130.520 euro in 2023, to 129.806 in 2024.

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