Financial results - MATICONS GRUM IMPEX S.R.L.

Financial Summary - Maticons Grum Impex S.r.l.
Unique identification code: 42162130
Registration number: J27/65/2020
Nace: 4711
Sales - Ron
160.182
Net Profit - Ron
-6.125
Employee
6
The most important financial indicators for the company Maticons Grum Impex S.r.l. - Unique Identification Number 42162130: sales in 2023 was 160.182 euro, registering a net profit of -6.125 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maticons Grum Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 105.217 145.595 140.030 160.182
Total Income - EUR - - - - - - 108.851 147.885 140.030 160.182
Total Expenses - EUR - - - - - - 107.479 139.756 130.185 164.705
Gross Profit/Loss - EUR - - - - - - 1.373 8.130 9.845 -4.523
Net Profit/Loss - EUR - - - - - - 320 6.935 8.444 -6.125
Employees - - - - - - 5 5 5 6
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 14.7%, from 140.030 euro in the year 2022, to 160.182 euro in 2023. The Net Profit decreased by -8.418 euro, from 8.444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maticons Grum Impex S.r.l. - CUI 42162130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.055 0 27.034
Current Assets - - - - - - 11.438 34.423 47.663 39.726
Inventories - - - - - - 8.977 20.705 40.643 30.761
Receivables - - - - - - 1.629 3.684 5.721 8.162
Cash - - - - - - 831 10.034 1.299 803
Shareholders Funds - - - - - - 1.354 8.259 16.729 10.553
Social Capital - - - - - - 1.034 1.011 1.014 1.011
Debts - - - - - - 10.084 30.219 30.934 56.207
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.726 euro in 2023 which includes Inventories of 30.761 euro, Receivables of 8.162 euro and cash availability of 803 euro.
The company's Equity was valued at 10.553 euro, while total Liabilities amounted to 56.207 euro. Equity decreased by -6.125 euro, from 16.729 euro in 2022, to 10.553 in 2023.

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