Financial results - MATICONS S.R.L.

Financial Summary - Maticons S.r.l.
Unique identification code: 12177988
Registration number: J21/142/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Maticons S.r.l. with Fiscal Code 12177988 recorded a turnover of 2024 of - , with a net profit of - 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 - Maticons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.146 49.180 35.891 3.761 5.173 0 0 0 0 0
Total Income - EUR 43.882 32.947 35.893 4.394 5.175 0 0 0 0 0
Total Expenses - EUR 28.268 15.192 24.668 8.389 1.839 0 0 0 0 0
Gross Profit/Loss - EUR 15.614 17.755 11.225 -3.994 3.336 0 0 0 0 0
Net Profit/Loss - EUR 14.379 16.280 10.148 -4.126 3.180 0 0 0 0 0
Employees 1 1 2 0 1 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.
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 - Maticons S.r.l. - CUI 12177988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 1.868 1.067 0 0 0 0 0 0 0
Current Assets 50.061 63.653 77.198 67.931 69.540 68.222 66.709 66.916 66.713 66.340
Inventories 36.405 19.799 19.464 19.107 18.737 18.381 17.974 18.030 17.975 17.874
Receivables 10.624 10.422 10.037 10.354 9.671 9.487 9.277 9.306 9.277 9.226
Cash 3.032 33.433 47.697 38.470 41.133 40.353 39.458 39.581 39.461 39.240
Shareholders Funds 29.597 45.192 54.576 49.448 51.066 50.098 48.987 49.139 48.990 48.716
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 23.323 20.329 23.689 18.482 18.475 18.124 17.722 17.777 17.723 17.624
Income in Advance 0 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 66.340 euro in 2024 which includes Inventories of 17.874 euro, Receivables of 9.226 euro and cash availability of 39.240 euro.
The company's Equity was valued at 48.716 euro, while total Liabilities amounted to 17.624 euro.

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