Financial results - MATERCON INDUSTRIES S.R.L.

Financial Summary - Matercon Industries S.r.l.
Unique identification code: 33385922
Registration number: J2014000265217
Nace: 4712
Sales - Ron
291.356
Net Profit - Ron
4.000
Employees
2
Open Account
Company Matercon Industries S.r.l. with Fiscal Code 33385922 recorded a turnover of 2024 of 291.356, with a net profit of 4.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matercon Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.655 213.146 339.813 315.709 375.616 389.260 327.991 278.596 294.701 291.356
Total Income - EUR 170.479 215.081 348.323 335.616 391.785 416.062 353.125 304.664 300.695 291.810
Total Expenses - EUR 149.474 204.781 309.597 297.177 384.965 398.775 325.147 274.748 289.096 287.102
Gross Profit/Loss - EUR 21.005 10.300 38.726 38.439 6.820 17.287 27.977 29.916 11.599 4.708
Net Profit/Loss - EUR 17.644 8.652 32.452 35.083 2.897 13.340 24.657 26.868 8.742 4.000
Employees 1 5 5 7 6 6 5 5 4 2
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 -0.6%, from 294.701 euro in the year 2023, to 291.356 euro in 2024. The Net Profit decreased by -4.693 euro, from 8.742 euro in 2023, to 4.000 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 - Matercon Industries S.r.l. - CUI 33385922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 40.312 42.349 46.362 63.487 46.694 36.139 50.603 39.886 35.563
Current Assets 58.071 79.128 112.170 179.300 173.783 197.680 197.298 203.401 217.381 221.701
Inventories 48.627 75.049 103.299 173.382 169.785 193.348 193.038 199.280 207.766 208.746
Receivables 5.377 1.962 7.632 2.674 2.938 2.834 3.711 2.823 7.664 12.404
Cash 4.067 2.117 1.239 3.244 1.061 1.498 549 1.298 1.951 551
Shareholders Funds 18.126 26.594 58.595 88.519 89.701 101.341 123.751 151.003 159.287 160.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.130 92.846 96.029 137.143 147.576 143.040 109.685 103.001 97.981 97.053
Income in Advance 0 7.423 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.701 euro in 2024 which includes Inventories of 208.746 euro, Receivables of 12.404 euro and cash availability of 551 euro.
The company's Equity was valued at 160.212 euro, while total Liabilities amounted to 97.053 euro. Equity increased by 1.815 euro, from 159.287 euro in 2023, to 160.212 in 2024.

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