Financial results - PRACTIC MATCONS SRL

Financial Summary - Practic Matcons Srl
Unique identification code: 34103612
Registration number: J24/138/2015
Nace: 4613
Sales - Ron
3.479
Net Profit - Ron
-356
Employees
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Company Practic Matcons Srl with Fiscal Code 34103612 recorded a turnover of 2024 of 3.479, with a net profit of -356 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Practic Matcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.245 120.503 182.935 114.483 14.444 190.653 41.324 1.686 3.311 3.479
Total Income - EUR 89.004 120.519 182.935 119.891 21.306 190.653 46.378 1.686 23.529 23.582
Total Expenses - EUR 80.295 112.215 161.971 117.663 20.712 178.267 45.422 26.766 26.898 23.938
Gross Profit/Loss - EUR 8.709 8.304 20.965 2.228 594 12.386 956 -25.080 -3.369 -356
Net Profit/Loss - EUR 7.243 5.817 17.926 943 373 10.673 607 -25.097 -3.369 -356
Employees 3 4 1 1 1 1 1 1 0 0
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 5.7%, from 3.311 euro in the year 2023, to 3.479 euro in 2024.
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 - Practic Matcons Srl - CUI 34103612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 129 0 0 0 0 59 0 0 0
Current Assets 66.627 75.745 87.756 67.589 71.159 119.106 91.360 74.023 52.611 24.035
Inventories 47.731 46.445 59.282 49.659 63.254 92.196 78.005 60.613 37.494 16.778
Receivables 15.820 15.148 18.206 14.430 7.715 14.434 13.008 12.909 12.870 5.577
Cash 3.076 14.153 10.269 3.500 190 12.477 347 500 2.247 1.679
Shareholders Funds 7.288 13.031 30.736 31.114 23.564 33.790 33.647 8.655 5.259 4.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.469 62.844 57.020 36.474 47.595 85.316 57.772 65.368 47.352 19.160
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.035 euro in 2024 which includes Inventories of 16.778 euro, Receivables of 5.577 euro and cash availability of 1.679 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 19.160 euro. Equity decreased by -356 euro, from 5.259 euro in 2023, to 4.874 in 2024.

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