Financial results - MATCPROD S.R.L.

Financial Summary - Matcprod S.r.l.
Unique identification code: 5202639
Registration number: J17/389/1994
Nace: 4673
Sales - Ron
67.531
Net Profit - Ron
4.636
Employees
Open Account
Company Matcprod S.r.l. with Fiscal Code 5202639 recorded a turnover of 2024 of 67.531, with a net profit of 4.636 and having an average number of employees of - . 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 - Matcprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.741 24.635 82.016 83.059 98.323 81.122 61.694 52.836 73.029 67.531
Total Income - EUR 26.959 25.105 82.336 88.647 98.831 81.145 61.695 76.805 73.055 67.559
Total Expenses - EUR 30.497 25.662 74.095 81.266 90.904 76.299 58.714 45.994 60.770 62.082
Gross Profit/Loss - EUR -3.539 -557 8.241 7.382 7.927 4.847 2.981 30.812 12.285 5.477
Net Profit/Loss - EUR -4.347 -1.035 7.407 6.527 6.924 4.209 2.081 28.646 10.555 4.636
Employees 2 1 2 1 1 1 1 0 0 0
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 -7.0%, from 73.029 euro in the year 2023, to 67.531 euro in 2024. The Net Profit decreased by -5.860 euro, from 10.555 euro in 2023, to 4.636 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 - Matcprod S.r.l. - CUI 5202639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.713 36.614 33.955 35.697 31.292 30.906 30.986 30.163 28.575 27.910
Current Assets 31.825 25.380 27.303 30.598 35.270 46.065 61.366 75.189 58.544 57.232
Inventories 17.943 19.722 14.506 17.045 17.352 33.863 49.443 59.817 41.852 44.728
Receivables 2.081 1.362 74 947 38 338 114 202 371 345
Cash 11.800 4.297 12.723 12.605 17.880 11.864 11.809 15.171 16.321 12.160
Shareholders Funds 27.621 26.304 33.587 33.226 39.506 42.782 38.152 29.970 40.434 35.143
Social Capital 26.637 26.365 25.919 25.443 24.950 24.477 23.935 41 40 40
Debts 43.917 35.691 27.672 33.069 27.057 34.189 54.200 75.382 46.685 49.999
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 "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 57.232 euro in 2024 which includes Inventories of 44.728 euro, Receivables of 345 euro and cash availability of 12.160 euro.
The company's Equity was valued at 35.143 euro, while total Liabilities amounted to 49.999 euro. Equity decreased by -5.065 euro, from 40.434 euro in 2023, to 35.143 in 2024.

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