Financial results - MATMERCONS SRL

Financial Summary - Matmercons Srl
Unique identification code: 21520545
Registration number: J2007000311187
Nace: 9531
Sales - Ron
45.357
Net Profit - Ron
4.810
Employees
2
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Company Matmercons Srl with Fiscal Code 21520545 recorded a turnover of 2024 of 45.357, with a net profit of 4.810 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matmercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.648 14.914 18.759 18.982 20.400 27.615 31.577 43.776 48.855 45.357
Total Income - EUR 33.494 14.915 33.531 39.098 23.767 39.955 31.993 43.776 49.018 45.358
Total Expenses - EUR 14.049 19.475 28.492 34.199 22.146 26.177 26.372 33.853 36.262 40.150
Gross Profit/Loss - EUR 19.445 -4.560 5.039 4.899 1.621 13.778 5.621 9.923 12.756 5.208
Net Profit/Loss - EUR 18.440 -4.709 4.704 4.508 1.384 13.613 5.343 9.485 12.266 4.810
Employees 5 5 4 5 3 3 4 3 3 2
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 -6.6%, from 48.855 euro in the year 2023, to 45.357 euro in 2024. The Net Profit decreased by -7.388 euro, from 12.266 euro in 2023, to 4.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATMERCONS SRL

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Matmercons Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matmercons Srl - CUI 21520545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.320 27.765 26.194 24.675 24.013 24.882 23.912 37.381 34.667 49.798
Current Assets 1.650 2.866 4.257 3.325 5.995 4.764 9.401 10.540 13.719 22.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 591 887 304 1.444 2.403 1.371 741 625 8.126 10.890
Cash 1.060 1.979 3.954 1.881 3.592 3.393 8.661 9.915 5.592 11.723
Shareholders Funds 1.180 -3.541 1.222 5.708 6.116 19.613 24.521 34.082 46.245 47.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.791 34.172 29.229 22.292 23.892 10.034 8.793 13.839 2.141 25.316
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.890 euro and cash availability of 11.723 euro.
The company's Equity was valued at 47.096 euro, while total Liabilities amounted to 25.316 euro. Equity increased by 1.110 euro, from 46.245 euro in 2023, to 47.096 in 2024.

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