Financial results - MATICOR MANAGEMENT CONSULT SRL

Financial Summary - Maticor Management Consult Srl
Unique identification code: 15512556
Registration number: J40/6083/2016
Nace: 6920
Sales - Ron
55.327
Net Profit - Ron
15.755
Employees
1
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Company Maticor Management Consult Srl with Fiscal Code 15512556 recorded a turnover of 2024 of 55.327, with a net profit of 15.755 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maticor Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.236 2.228 3.415 10.179 18.270 17.483 29.455 30.107 60.296 55.327
Total Income - EUR 10.783 2.255 20.463 10.179 18.429 29.632 29.455 34.367 60.296 55.341
Total Expenses - EUR 11.258 13.546 31.896 13.561 15.443 22.742 18.484 28.908 23.996 39.115
Gross Profit/Loss - EUR -476 -11.290 -11.433 -3.382 2.985 6.889 10.971 5.459 36.300 16.225
Net Profit/Loss - EUR -799 -11.358 -11.636 -3.484 2.825 6.659 10.281 5.162 35.793 15.755
Employees 1 1 1 1 1 0 0 1 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 -7.7%, from 60.296 euro in the year 2023, to 55.327 euro in 2024. The Net Profit decreased by -19.839 euro, from 35.793 euro in 2023, to 15.755 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 - Maticor Management Consult Srl - CUI 15512556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.338 55.810 56.849 52.260 57.094 44.165 40.836 33.905 33.131 65.452
Current Assets 8.139 5.324 2.039 487 4.354 6.161 4.418 11.451 28.519 24.600
Inventories 0 0 0 0 1.411 1.502 0 0 0 0
Receivables 0 4.218 1.563 0 2.098 2 169 5.109 18.297 21.102
Cash 8.139 1.106 476 487 845 4.656 4.249 6.342 10.222 3.498
Shareholders Funds 24.603 12.994 1.138 -2.366 504 7.153 17.276 16.408 50.029 62.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.874 48.140 57.750 55.841 62.805 44.978 28.476 28.948 11.621 27.563
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.102 euro and cash availability of 3.498 euro.
The company's Equity was valued at 62.488 euro, while total Liabilities amounted to 27.563 euro. Equity increased by 12.739 euro, from 50.029 euro in 2023, to 62.488 in 2024.

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