Financial results - MATEI GABCON S.R.L.

Financial Summary - Matei Gabcon S.r.l.
Unique identification code: 38240655
Registration number: J08/2646/2017
Nace: 4120
Sales - Ron
3.154
Net Profit - Ron
155
Employees
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Company Matei Gabcon S.r.l. with Fiscal Code 38240655 recorded a turnover of 2022 of 3.154, with a net profit of 155 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 - Matei Gabcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.195 1.893 14.943 - 3.181 - -
Total Income - EUR - - - 8.195 1.893 14.943 - 3.181 - -
Total Expenses - EUR - - - 2.492 1.061 11.190 - 3.025 - -
Gross Profit/Loss - EUR - - - 5.703 832 3.753 - 156 - -
Net Profit/Loss - EUR - - - 5.537 808 3.383 - 156 - -
Employees - - - 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 -78.3%, from 14.943 euro in the year 2020, to 3.181 euro in 2022. The Net Profit decreased by -3.162 euro, from 3.383 euro in 2020, to 156 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 - Matei Gabcon S.r.l. - CUI 38240655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 0 - -
Current Assets - - - 6.434 6.401 9.853 - 5.578 - -
Inventories - - - 3.694 2.561 4.736 - 5.145 - -
Receivables - - - 0 0 0 - 0 - -
Cash - - - 2.740 3.840 5.117 - 433 - -
Shareholders Funds - - - 5.580 6.280 9.544 - 5.421 - -
Social Capital - - - 43 42 41 - 41 - -
Debts - - - 854 121 309 - 157 - -
Income in Advance - - - 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 5.578 euro in 2022 which includes Inventories of 5.145 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at 5.421 euro, while total Liabilities amounted to 157 euro. Equity decreased by -3.940 euro, from 9.544 euro in 2020, to 5.421 in 2022.

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