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
170.794
Net Profit - Ron
-7.390
Employees
6
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Company Maticons Grum Impex S.r.l. with Fiscal Code 42162130 recorded a turnover of 2024 of 170.794, with a net profit of -7.390 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maticons Grum Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.217 145.595 140.030 160.182 170.794
Total Income - EUR - - - - - 108.851 147.885 140.030 160.182 170.848
Total Expenses - EUR - - - - - 107.479 139.756 130.185 164.705 176.596
Gross Profit/Loss - EUR - - - - - 1.373 8.130 9.845 -4.523 -5.748
Net Profit/Loss - EUR - - - - - 320 6.935 8.444 -6.125 -7.390
Employees - - - - - 5 5 5 6 6
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 increased by 7.2%, from 160.182 euro in the year 2023, to 170.794 euro in 2024.
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 Grum Impex S.r.l. - CUI 42162130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.055 0 27.034 749
Current Assets - - - - - 11.438 34.423 47.663 39.726 64.521
Inventories - - - - - 8.977 20.705 40.643 30.761 57.845
Receivables - - - - - 1.629 3.684 5.721 8.162 4.141
Cash - - - - - 831 10.034 1.299 803 2.535
Shareholders Funds - - - - - 1.354 8.259 16.729 10.553 3.104
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 10.084 30.219 30.934 56.207 62.166
Income in Advance - - - - - 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 "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 64.521 euro in 2024 which includes Inventories of 57.845 euro, Receivables of 4.141 euro and cash availability of 2.535 euro.
The company's Equity was valued at 3.104 euro, while total Liabilities amounted to 62.166 euro. Equity decreased by -7.390 euro, from 10.553 euro in 2023, to 3.104 in 2024.

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