Financial results - MATRAK VÎRCOLACU S.R.L.

Financial Summary - Matrak Vîrcolacu S.r.l.
Unique identification code: 1613372
Registration number: J25/515/1991
Nace: 4771
Sales - Ron
27.017
Net Profit - Ron
8.080
Employees
1
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Company Matrak Vîrcolacu S.r.l. with Fiscal Code 1613372 recorded a turnover of 2024 of 27.017, with a net profit of 8.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrak Vîrcolacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.655 20.589 22.052 19.422 23.282 17.919 20.114 26.905 25.813 27.017
Total Income - EUR 11.655 20.589 22.104 19.422 23.331 19.725 20.115 26.905 25.813 27.041
Total Expenses - EUR 7.904 13.989 14.509 12.788 16.741 17.948 18.592 20.758 22.768 18.690
Gross Profit/Loss - EUR 3.751 6.600 7.595 6.635 6.590 1.777 1.523 6.147 3.045 8.351
Net Profit/Loss - EUR 3.401 6.394 7.374 6.440 6.356 1.654 1.523 6.021 2.787 8.080
Employees 3 3 1 2 2 2 2 2 3 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 increased by 5.3%, from 25.813 euro in the year 2023, to 27.017 euro in 2024. The Net Profit increased by 5.309 euro, from 2.787 euro in 2023, to 8.080 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 - Matrak Vîrcolacu S.r.l. - CUI 1613372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.509 14.000 14.753 21.402 15.179 17.809 15.954 20.341 19.296 27.331
Inventories 5.751 9.451 10.664 11.472 13.398 12.151 14.237 14.305 14.991 18.874
Receivables 0 75 0 0 46 0 0 0 0 0
Cash 1.758 4.474 4.089 9.930 1.735 5.658 1.717 6.036 4.306 8.457
Shareholders Funds -16.966 -10.399 -2.848 3.644 9.930 11.396 12.666 15.076 17.817 25.798
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 24.488 24.411 17.602 17.758 5.248 6.413 3.288 5.265 1.479 1.533
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.331 euro in 2024 which includes Inventories of 18.874 euro, Receivables of 0 euro and cash availability of 8.457 euro.
The company's Equity was valued at 25.798 euro, while total Liabilities amounted to 1.533 euro. Equity increased by 8.080 euro, from 17.817 euro in 2023, to 25.798 in 2024.

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