Financial results - MATCONSTRUCT TRADING SRL

Financial Summary - Matconstruct Trading Srl
Unique identification code: 10488791
Registration number: J22/398/1998
Nace: 4711
Sales - Ron
12.001
Net Profit - Ron
2.966
Employees
1
Open Account
Company Matconstruct Trading Srl with Fiscal Code 10488791 recorded a turnover of 2024 of 12.001, with a net profit of 2.966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matconstruct Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.981 110.560 114.982 117.699 110.817 31.296 11.928 11.999 12.003 12.001
Total Income - EUR 105.777 111.706 116.296 118.755 111.934 31.745 11.928 11.999 12.003 12.001
Total Expenses - EUR 104.807 114.441 114.307 118.764 113.518 22.074 5.174 10.480 7.772 8.915
Gross Profit/Loss - EUR 970 -2.735 1.990 -9 -1.584 9.671 6.754 1.519 4.231 3.086
Net Profit/Loss - EUR 970 -2.735 905 -1.195 -2.703 9.265 6.517 1.399 4.111 2.966
Employees 5 5 5 5 4 4 1 2 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 increased by 0.5%, from 12.003 euro in the year 2023, to 12.001 euro in 2024. The Net Profit decreased by -1.122 euro, from 4.111 euro in 2023, to 2.966 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 Trading Srl - CUI 10488791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 69 14 0 0 0 0 0 0 0
Current Assets 5.785 3.118 4.408 2.534 -651 203 290 100 6 2.229
Inventories 5.384 2.995 4.133 2.339 -960 0 0 0 0 0
Receivables 0 78 54 75 74 0 0 0 0 0
Cash 401 44 221 119 235 203 290 100 6 2.229
Shareholders Funds -19.211 -21.750 -20.478 -21.297 -23.588 -13.876 -7.051 -5.674 -1.546 1.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.123 24.938 24.900 23.831 22.937 14.079 7.342 5.775 1.553 801
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.229 euro.
The company's Equity was valued at 1.428 euro, while total Liabilities amounted to 801 euro. Equity increased by 2.966 euro, from -1.546 euro in 2023, to 1.428 in 2024.

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