Financial results - RALUCA MATCONS SRL

Financial Summary - Raluca Matcons Srl
Unique identification code: 25831978
Registration number: J02/790/2009
Nace: 4673
Sales - Ron
12.987
Net Profit - Ron
-4.820
Employee
The most important financial indicators for the company Raluca Matcons Srl - Unique Identification Number 25831978: sales in 2023 was 12.987 euro, registering a net profit of -4.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Matcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.382 57.640 70.411 53.820 24.984 14.273 6.626 11.256 11.825 12.987
Total Income - EUR 61.416 57.679 71.476 53.976 25.059 14.303 6.657 12.903 11.858 18.499
Total Expenses - EUR 36.273 42.648 69.466 59.513 23.676 12.358 9.953 34.077 11.548 23.279
Gross Profit/Loss - EUR 25.144 15.031 2.010 -5.536 1.383 1.945 -3.296 -21.174 310 -4.781
Net Profit/Loss - EUR 23.301 12.084 581 -7.832 630 1.516 -3.496 -21.424 30 -4.820
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 11.825 euro in the year 2022, to 12.987 euro in 2023. The Net Profit decreased by -30 euro, from 30 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Matcons Srl - CUI 25831978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.641 14.440 25.742 28.741 30.785 32.375 33.866 35.652 45.867 47.643
Current Assets 89.701 81.813 42.740 48.441 26.845 17.430 12.465 3.567 5.591 13.353
Inventories 49.790 58.333 41.017 36.484 8.305 8.598 7.071 0 0 0
Receivables 31.631 22.045 0 17.090 19.652 4.504 4.928 3.424 5.295 11.079
Cash 8.280 1.435 1.722 -5.133 -1.112 4.327 467 143 295 2.275
Shareholders Funds 25.336 37.631 55.643 46.870 46.639 47.252 42.861 20.486 20.580 15.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.006 58.622 12.839 30.313 10.990 2.552 3.470 18.732 30.877 45.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.079 euro and cash availability of 2.275 euro.
The company's Equity was valued at 15.697 euro, while total Liabilities amounted to 45.299 euro. Equity decreased by -4.820 euro, from 20.580 euro in 2022, to 15.697 in 2023.

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