Financial results - MATCONSTRUCT TRADING SRL

Financial Summary - Matconstruct Trading Srl
Unique identification code: 10488791
Registration number: J22/398/1998
Nace: 4711
Sales - Ron
12.003
Net Profit - Ron
4.111
Employee
1
The most important financial indicators for the company Matconstruct Trading Srl - Unique Identification Number 10488791: sales in 2023 was 12.003 euro, registering a net profit of 4.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matconstruct Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.454 103.981 110.560 114.982 117.699 110.817 31.296 11.928 11.999 12.003
Total Income - EUR 93.084 105.777 111.706 116.296 118.755 111.934 31.745 11.928 11.999 12.003
Total Expenses - EUR 91.874 104.807 114.441 114.307 118.764 113.518 22.074 5.174 10.480 7.772
Gross Profit/Loss - EUR 1.211 970 -2.735 1.990 -9 -1.584 9.671 6.754 1.519 4.231
Net Profit/Loss - EUR 1.211 970 -2.735 905 -1.195 -2.703 9.265 6.517 1.399 4.111
Employees 5 5 5 5 5 4 4 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 11.999 euro in the year 2022, to 12.003 euro in 2023. The Net Profit increased by 2.716 euro, from 1.399 euro in 2022, to 4.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matconstruct Trading Srl - CUI 10488791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 126 69 14 0 0 0 0 0 0
Current Assets 5.639 5.785 3.118 4.408 2.534 -651 203 290 100 6
Inventories 5.231 5.384 2.995 4.133 2.339 -960 0 0 0 0
Receivables 0 0 78 54 75 74 0 0 0 0
Cash 407 401 44 221 119 235 203 290 100 6
Shareholders Funds -20.014 -19.211 -21.750 -20.478 -21.297 -23.588 -13.876 -7.051 -5.674 -1.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.834 25.123 24.938 24.900 23.831 22.937 14.079 7.342 5.775 1.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -1.546 euro, while total Liabilities amounted to 1.553 euro. Equity increased by 4.111 euro, from -5.674 euro in 2022, to -1.546 in 2023.

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