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
97
Net Profit - Ron
-66
Employee
The most important financial indicators for the company Matcris Con-Tur S.r.l. - Unique Identification Number 22721342: sales in 2023 was 97 euro, registering a net profit of -66 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matcris Con-Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199 221 - 110 378 183 281 99 218 97
Total Income - EUR 199 221 - 110 378 183 281 99 218 97
Total Expenses - EUR 1.206 427 - -323 42 318 68 132 177 163
Gross Profit/Loss - EUR -1.007 -207 - 433 336 -134 214 -33 41 -66
Net Profit/Loss - EUR -1.013 -213 - 430 325 -140 205 -36 34 -66
Employees 1 0 - 1 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. 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 decreased by -55.1%, from 218 euro in the year 2022, to 97 euro in 2023. The Net Profit decreased by -34 euro, from 34 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matcris Con-Tur S.r.l. - CUI 22721342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 87 - 0 0 0 0 0 0 0
Current Assets 12.782 12.849 - 9.624 9.784 9.628 9.659 9.412 9.482 9.347
Inventories 95 155 - 298 287 318 404 475 499 617
Receivables 1.145 1.153 - 1.191 1.104 1.106 1.073 1.060 1.060 1.092
Cash 11.541 11.540 - 8.135 8.393 8.203 8.183 7.877 7.923 7.638
Shareholders Funds 7.578 7.428 - 6.666 6.869 6.596 6.676 6.492 6.547 6.461
Social Capital 2.231 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 5.290 5.508 - 2.958 2.915 3.032 2.983 2.920 2.935 2.886
Income in Advance 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 "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 9.347 euro in 2023 which includes Inventories of 617 euro, Receivables of 1.092 euro and cash availability of 7.638 euro.
The company's Equity was valued at 6.461 euro, while total Liabilities amounted to 2.886 euro. Equity decreased by -66 euro, from 6.547 euro in 2022, to 6.461 in 2023.

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