Financial results - PROD EXPORT MATCA S.R.L.

Financial Summary - Prod Export Matca S.r.l.
Unique identification code: 3262189
Registration number: J28/1300/1992
Nace: 4711
Sales - Ron
32.352
Net Profit - Ron
1.455
Employees
Open Account
Company Prod Export Matca S.r.l. with Fiscal Code 3262189 recorded a turnover of 2024 of 32.352, with a net profit of 1.455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Export Matca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.910 15.720 14.015 23.090 14.093 28.205 24.072 31.948 38.497 32.352
Total Income - EUR 38.593 15.806 14.019 23.090 14.093 28.819 24.641 33.551 40.054 35.131
Total Expenses - EUR 34.520 20.259 14.798 15.059 13.522 13.655 33.339 37.202 38.401 33.444
Gross Profit/Loss - EUR 4.072 -4.453 -779 8.030 571 15.164 -8.698 -3.650 1.653 1.687
Net Profit/Loss - EUR 2.915 -4.927 -1.200 7.338 148 14.356 -9.348 -4.607 1.394 1.455
Employees 0 0 0 0 0 0 0 0 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 decreased by -15.5%, from 38.497 euro in the year 2023, to 32.352 euro in 2024. The Net Profit increased by 68 euro, from 1.394 euro in 2023, to 1.455 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 - Prod Export Matca S.r.l. - CUI 3262189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 423 32 703 514 325
Current Assets 134.792 95.260 81.160 76.860 71.871 86.049 58.501 52.980 36.175 28.568
Inventories 65.679 57.283 54.953 53.122 53.762 58.827 30.158 31.368 18.052 7.261
Receivables 6.362 7.152 0 1.484 97 0 363 623 164 770
Cash 62.752 30.825 26.208 22.254 18.012 27.222 27.980 20.989 17.960 20.537
Shareholders Funds 20.292 16 -1.185 6.175 6.203 20.603 10.798 6.225 7.600 9.012
Social Capital 67 66 65 64 63 223 218 219 218 217
Debts 114.501 95.244 82.345 70.686 65.667 65.869 47.735 47.458 29.089 19.881
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.568 euro in 2024 which includes Inventories of 7.261 euro, Receivables of 770 euro and cash availability of 20.537 euro.
The company's Equity was valued at 9.012 euro, while total Liabilities amounted to 19.881 euro. Equity increased by 1.455 euro, from 7.600 euro in 2023, to 9.012 in 2024.

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