Financial results - MATISCONS SERV SRL

Financial Summary - Matiscons Serv Srl
Unique identification code: 30676196
Registration number: J22/1594/2012
Nace: 4673
Sales - Ron
3.618.146
Net Profit - Ron
63.554
Employee
4
The most important financial indicators for the company Matiscons Serv Srl - Unique Identification Number 30676196: sales in 2023 was 3.618.146 euro, registering a net profit of 63.554 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matiscons Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.686 333.636 335.005 445.165 468.681 1.468.844 2.257.481 2.958.869 3.062.119 3.618.146
Total Income - EUR 483.693 333.636 335.063 473.609 468.804 1.545.417 2.279.649 3.125.442 3.155.652 3.623.967
Total Expenses - EUR 476.367 325.988 306.460 445.325 440.308 1.508.366 2.241.764 3.080.045 3.097.597 3.548.751
Gross Profit/Loss - EUR 7.326 7.648 28.604 28.284 28.496 37.051 37.885 45.396 58.055 75.217
Net Profit/Loss - EUR 6.154 6.425 24.027 23.643 23.926 24.411 31.826 38.132 48.134 63.554
Employees 5 4 6 3 3 4 5 6 4 4
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 18.5%, from 3.062.119 euro in the year 2022, to 3.618.146 euro in 2023. The Net Profit increased by 15.566 euro, from 48.134 euro in 2022, to 63.554 in the last year.

Check the financial reports for the company - Matiscons Serv Srl

Rating financiar

Financial Rating -
Matiscons Serv Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Matiscons Serv Srl

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 -
Matiscons Serv Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matiscons Serv Srl

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 - Matiscons Serv Srl - CUI 30676196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.866 107.145 60.101 62.638 75.797 99.692 148.884 438.790 528.556 406.688
Current Assets 544.066 604.543 539.280 700.852 918.293 2.398.220 3.977.199 2.675.749 1.574.852 2.332.861
Inventories 30.575 98.442 122.233 233.205 276.286 1.049.186 1.507.807 1.329.543 931.901 1.493.987
Receivables 498.403 506.029 415.173 466.755 617.988 1.296.458 2.461.610 1.325.759 545.894 727.833
Cash 15.087 72 1.874 892 1.494 22.817 7.781 20.447 97.057 111.042
Shareholders Funds 37.443 44.180 67.779 90.275 112.545 -581 31.256 68.694 99.777 163.029
Social Capital 45 45 67 66 64 10.600 10.399 10.168 10.200 10.169
Debts 667.489 667.508 531.602 673.215 881.545 2.498.493 4.094.827 3.045.845 2.003.631 2.576.520
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332.861 euro in 2023 which includes Inventories of 1.493.987 euro, Receivables of 727.833 euro and cash availability of 111.042 euro.
The company's Equity was valued at 163.029 euro, while total Liabilities amounted to 2.576.520 euro. Equity increased by 63.554 euro, from 99.777 euro in 2022, to 163.029 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matiscons Serv Srl

Comments - Matiscons Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.