Financial results - MATCRIS CON-TUR S.R.L.

Financial Summary - Matcris Con-Tur S.r.l.
Unique identification code: 22721342
Registration number: J13/3832/2007
Nace: 4120
Sales - Ron
74
Net Profit - Ron
-307
Employees
Open Account
Company Matcris Con-Tur S.r.l. with Fiscal Code 22721342 recorded a turnover of 2024 of 74, with a net profit of -307 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcris Con-Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221 - 110 378 183 281 99 218 97 74
Total Income - EUR 221 - 110 378 183 281 99 218 97 74
Total Expenses - EUR 427 - -323 42 318 68 132 177 163 380
Gross Profit/Loss - EUR -207 - 433 336 -134 214 -33 41 -66 -307
Net Profit/Loss - EUR -213 - 430 325 -140 205 -36 34 -66 -307
Employees 0 - 1 0 0 0 0 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 -24.1%, from 97 euro in the year 2023, to 74 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATCRIS CON-TUR S.R.L.

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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 - Matcris Con-Tur S.r.l. - CUI 22721342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 - 0 0 0 0 0 0 0 0
Current Assets 12.849 - 9.624 9.784 9.628 9.659 9.412 9.482 9.347 8.952
Inventories 155 - 298 287 318 404 475 499 617 813
Receivables 1.153 - 1.191 1.104 1.106 1.073 1.060 1.060 1.092 1.105
Cash 11.540 - 8.135 8.393 8.203 8.183 7.877 7.923 7.638 7.034
Shareholders Funds 7.428 - 6.666 6.869 6.596 6.676 6.492 6.547 6.461 6.118
Social Capital 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.508 - 2.958 2.915 3.032 2.983 2.920 2.935 2.886 2.834
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.952 euro in 2024 which includes Inventories of 813 euro, Receivables of 1.105 euro and cash availability of 7.034 euro.
The company's Equity was valued at 6.118 euro, while total Liabilities amounted to 2.834 euro. Equity decreased by -307 euro, from 6.461 euro in 2023, to 6.118 in 2024.

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