Financial results - MATCONSTRUCT GUŢ S.R.L.

Financial Summary - Matconstruct Guţ S.r.l.
Unique identification code: 40734464
Registration number: J05/844/2019
Nace: 4673
Sales - Ron
164.342
Net Profit - Ron
8.840
Employees
4
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Company Matconstruct Guţ S.r.l. with Fiscal Code 40734464 recorded a turnover of 2024 of 164.342, with a net profit of 8.840 and having an average number of employees of 4. 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 - Matconstruct Guţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.633 189.828 171.883 71.428 101.194 164.342
Total Income - EUR - - - - 97.600 194.444 179.816 112.091 191.369 182.801
Total Expenses - EUR - - - - 90.712 185.205 177.401 101.669 120.532 170.373
Gross Profit/Loss - EUR - - - - 6.888 9.239 2.416 10.422 70.837 12.428
Net Profit/Loss - EUR - - - - 5.912 7.450 833 9.425 69.210 8.840
Employees - - - - 2 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 63.3%, from 101.194 euro in the year 2023, to 164.342 euro in 2024. The Net Profit decreased by -59.983 euro, from 69.210 euro in 2023, to 8.840 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 - Matconstruct Guţ S.r.l. - CUI 40734464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.405 7.400 4.639 1.850 6.617
Current Assets - - - - 61.227 111.197 135.228 156.774 151.382 161.769
Inventories - - - - 58.016 103.603 126.256 147.325 137.764 120.107
Receivables - - - - 1.426 5.496 6.660 2.582 2.894 15.016
Cash - - - - 1.785 2.098 2.312 6.866 10.724 26.646
Shareholders Funds - - - - 5.954 13.291 13.830 23.298 92.437 100.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.273 108.311 128.798 138.115 60.795 67.625
Income in Advance - - - - 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 161.769 euro in 2024 which includes Inventories of 120.107 euro, Receivables of 15.016 euro and cash availability of 26.646 euro.
The company's Equity was valued at 100.761 euro, while total Liabilities amounted to 67.625 euro. Equity increased by 8.840 euro, from 92.437 euro in 2023, to 100.761 in 2024.

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