Financial results - MATCONTRANS SRL

Financial Summary - Matcontrans Srl
Unique identification code: 10422126
Registration number: J2008000311346
Nace: 4683
Sales - Ron
898.788
Net Profit - Ron
-182.864
Employees
5
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Company Matcontrans Srl with Fiscal Code 10422126 recorded a turnover of 2024 of 898.788, with a net profit of -182.864 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.164 347.567 421.554 419.843 508.609 764.605 899.512 991.334 1.033.695 898.788
Total Income - EUR 425.032 350.388 423.018 423.265 508.611 790.622 899.515 991.338 1.057.723 932.784
Total Expenses - EUR 391.651 338.389 405.692 406.233 484.285 743.929 825.799 928.601 908.995 1.115.648
Gross Profit/Loss - EUR 33.381 11.999 17.326 17.032 24.327 46.693 73.717 62.738 148.729 -182.864
Net Profit/Loss - EUR 27.980 9.523 12.786 12.793 19.766 38.203 64.584 54.195 128.002 -182.864
Employees 7 6 6 5 7 8 7 7 6 5
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 -12.6%, from 1.033.695 euro in the year 2023, to 898.788 euro in 2024. The Net Profit decreased by -127.287 euro, from 128.002 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATCONTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcontrans Srl - CUI 10422126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.668 111.503 92.688 81.183 64.938 95.853 63.101 48.785 56.403 230.400
Current Assets 380.549 480.457 513.411 620.209 841.928 1.114.581 1.002.811 1.142.674 1.289.414 996.586
Inventories 278.020 358.282 401.514 531.414 721.405 947.058 942.809 1.043.505 1.178.501 857.078
Receivables 81.434 97.899 74.628 58.853 88.238 132.465 31.987 61.785 55.161 100.366
Cash 21.095 24.276 37.269 29.943 32.286 35.058 28.015 37.385 55.752 39.141
Shareholders Funds 49.273 58.293 70.093 81.599 110.321 146.433 207.770 262.610 389.815 145.508
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 420.944 533.667 536.006 619.793 796.544 1.064.001 858.141 928.850 956.001 1.081.479
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.586 euro in 2024 which includes Inventories of 857.078 euro, Receivables of 100.366 euro and cash availability of 39.141 euro.
The company's Equity was valued at 145.508 euro, while total Liabilities amounted to 1.081.479 euro. Equity decreased by -242.129 euro, from 389.815 euro in 2023, to 145.508 in 2024.

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