Financial results - N&D MATCON SRL

Financial Summary - N&D Matcon Srl
Unique identification code: 21711758
Registration number: J2008003950236
Nace: 111
Sales - Ron
112.022
Net Profit - Ron
-56.525
Employees
3
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Company N&D Matcon Srl with Fiscal Code 21711758 recorded a turnover of 2024 of 112.022, with a net profit of -56.525 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&D Matcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.209 120.187 173.520 180.399 167.595 144.317 207.501 298.366 218.096 112.022
Total Income - EUR 117.399 130.788 196.956 162.190 222.887 212.733 285.289 344.962 291.205 247.973
Total Expenses - EUR 107.142 143.236 178.887 173.045 180.261 174.973 293.298 241.945 275.068 304.498
Gross Profit/Loss - EUR 10.256 -12.448 18.069 -10.854 42.627 37.760 -8.009 103.016 16.137 -56.525
Net Profit/Loss - EUR 9.469 -13.423 14.759 -12.480 41.266 36.274 -10.305 100.099 13.665 -56.525
Employees 3 5 5 5 5 4 4 4 3 3
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 -48.3%, from 218.096 euro in the year 2023, to 112.022 euro in 2024. The Net Profit decreased by -13.589 euro, from 13.665 euro in 2023, to 0 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 - N&D Matcon Srl - CUI 21711758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.471 122.634 120.221 96.293 125.550 195.030 173.312 373.358 396.310 334.842
Current Assets 66.361 91.718 119.492 106.124 135.668 171.430 146.452 160.017 168.503 236.329
Inventories 29.417 38.802 61.731 7.806 9.212 19.877 19.822 24.535 42.096 86.174
Receivables 32.336 45.976 48.853 93.384 108.878 108.613 110.247 91.988 118.894 125.482
Cash 4.608 6.940 8.908 4.934 17.578 42.941 16.383 43.493 7.514 24.673
Shareholders Funds -38.720 -51.748 -36.113 -47.930 -5.736 30.647 19.662 119.822 133.123 75.855
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 252.169 266.100 276.444 250.519 266.954 335.813 300.102 413.554 448.238 497.400
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.329 euro in 2024 which includes Inventories of 86.174 euro, Receivables of 125.482 euro and cash availability of 24.673 euro.
The company's Equity was valued at 75.855 euro, while total Liabilities amounted to 497.400 euro. Equity decreased by -56.525 euro, from 133.123 euro in 2023, to 75.855 in 2024.

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