Financial results - MATICONS SM S.R.L.

Financial Summary - Maticons Sm S.r.l.
Unique identification code: 16053745
Registration number: J30/36/2004
Nace: 4120
Sales - Ron
2.459
Net Profit - Ron
2.143
Employees
1
Open Account
Company Maticons Sm S.r.l. with Fiscal Code 16053745 recorded a turnover of 2022 of 2.459, with a net profit of 2.143 and having an average number of employees of 1. 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 Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.574 - - 27.893 21.878 13.044 10.528 2.480 - -
Total Income - EUR 22.574 - - 30.187 24.196 18.512 14.623 6.536 - -
Total Expenses - EUR 42.209 - - 30.233 40.314 25.591 14.054 4.305 - -
Gross Profit/Loss - EUR -19.635 - - -46 -16.118 -7.078 569 2.230 - -
Net Profit/Loss - EUR -20.312 - - -347 -16.402 -7.236 422 2.161 - -
Employees 4 - - 4 4 2 1 1 - -
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 -76.5%, from 10.528 euro in the year 2021, to 2.480 euro in 2022. The Net Profit increased by 1.738 euro, from 422 euro in 2021, to 2.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maticons Sm S.r.l.

Rating financiar

Financial Rating -
MATICONS SM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maticons Sm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maticons Sm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maticons Sm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sm S.r.l. - CUI 16053745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 - -
Current Assets 23.142 - - 18.795 25.667 13.914 12.859 11.402 - -
Inventories 11.906 - - 5.775 5.968 8.259 10.341 10.979 - -
Receivables 10.887 - - 12.642 19.508 5.456 1.223 353 - -
Cash 349 - - 378 192 198 1.295 70 - -
Shareholders Funds 16.060 - - -11.003 -27.192 -33.912 -32.738 -30.678 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 7.082 - - 29.798 52.859 47.826 45.597 42.080 - -
Income in Advance 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 11.402 euro in 2022 which includes Inventories of 10.979 euro, Receivables of 353 euro and cash availability of 70 euro.
The company's Equity was valued at -30.678 euro, while total Liabilities amounted to 42.080 euro. Equity increased by 2.161 euro, from -32.738 euro in 2021, to -30.678 in 2022.

Risk Reports Prices

Reviews - Maticons Sm S.r.l.

Comments - Maticons Sm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.