Financial results - MATECRIN CONSTRUCT S.R.L.

Financial Summary - Matecrin Construct S.r.l.
Unique identification code: 40493986
Registration number: J04/211/2019
Nace: 4332
Sales - Ron
72.638
Net Profit - Ron
-9.369
Employee
2
The most important financial indicators for the company Matecrin Construct S.r.l. - Unique Identification Number 40493986: sales in 2023 was 72.638 euro, registering a net profit of -9.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matecrin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.155 53.897 63.136 56.801 72.638
Total Income - EUR - - - - - 61.155 56.980 63.193 56.801 72.688
Total Expenses - EUR - - - - - 51.252 67.953 67.181 79.188 81.330
Gross Profit/Loss - EUR - - - - - 9.903 -10.973 -3.989 -22.387 -8.642
Net Profit/Loss - EUR - - - - - 9.232 -11.512 -4.620 -22.956 -9.369
Employees - - - - - 3 4 3 3 2
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 28.3%, from 56.801 euro in the year 2022, to 72.638 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matecrin Construct S.r.l. - CUI 40493986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 28 40 46 46
Current Assets - - - - - 15.415 4.752 3.682 12.354 14.445
Inventories - - - - - 4.379 4.347 2.480 8.003 11.840
Receivables - - - - - 70 398 1.011 4.309 0
Cash - - - - - 10.967 8 191 42 2.605
Shareholders Funds - - - - - 9.274 -2.414 -6.980 -29.958 -39.236
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.141 7.194 10.702 42.359 53.728
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.445 euro in 2023 which includes Inventories of 11.840 euro, Receivables of 0 euro and cash availability of 2.605 euro.
The company's Equity was valued at -39.236 euro, while total Liabilities amounted to 53.728 euro. Equity decreased by -9.369 euro, from -29.958 euro in 2022, to -39.236 in 2023.

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