Financial results - MATISCONS SERV SRL

Financial Summary - Matiscons Serv Srl
Unique identification code: 30676196
Registration number: J2012001594222
Nace: 4683
Sales - Ron
4.917.602
Net Profit - Ron
76.031
Employees
5
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Company Matiscons Serv Srl with Fiscal Code 30676196 recorded a turnover of 2024 of 4.917.602, with a net profit of 76.031 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiscons Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.636 335.005 445.165 468.681 1.468.844 2.257.481 2.958.869 3.062.119 3.618.146 4.917.602
Total Income - EUR 333.636 335.063 473.609 468.804 1.545.417 2.279.649 3.125.442 3.155.652 3.623.967 5.053.840
Total Expenses - EUR 325.988 306.460 445.325 440.308 1.508.366 2.241.764 3.080.045 3.097.597 3.548.751 4.965.912
Gross Profit/Loss - EUR 7.648 28.604 28.284 28.496 37.051 37.885 45.396 58.055 75.217 87.927
Net Profit/Loss - EUR 6.425 24.027 23.643 23.926 24.411 31.826 38.132 48.134 63.554 76.031
Employees 4 6 3 3 4 5 6 4 4 5
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 36.7%, from 3.618.146 euro in the year 2023, to 4.917.602 euro in 2024. The Net Profit increased by 12.832 euro, from 63.554 euro in 2023, to 76.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matiscons Serv Srl - CUI 30676196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.145 60.101 62.638 75.797 99.692 148.884 438.790 528.556 406.688 157.819
Current Assets 604.543 539.280 700.852 918.293 2.398.220 3.977.199 2.675.749 1.574.852 2.332.861 3.584.726
Inventories 98.442 122.233 233.205 276.286 1.049.186 1.507.807 1.329.543 931.901 1.493.987 2.542.013
Receivables 506.029 415.173 466.755 617.988 1.296.458 2.461.610 1.325.759 545.894 727.833 779.696
Cash 72 1.874 892 1.494 22.817 7.781 20.447 97.057 111.042 263.017
Shareholders Funds 44.180 67.779 90.275 112.545 -581 31.256 68.694 99.777 163.029 238.149
Social Capital 45 67 66 64 10.600 10.399 10.168 10.200 10.169 10.112
Debts 667.508 531.602 673.215 881.545 2.498.493 4.094.827 3.045.845 2.003.631 2.576.520 3.504.396
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.584.726 euro in 2024 which includes Inventories of 2.542.013 euro, Receivables of 779.696 euro and cash availability of 263.017 euro.
The company's Equity was valued at 238.149 euro, while total Liabilities amounted to 3.504.396 euro. Equity increased by 76.031 euro, from 163.029 euro in 2023, to 238.149 in 2024.

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