Financial results - ROOFI MATCON SRL

Financial Summary - Roofi Matcon Srl
Unique identification code: 22523710
Registration number: J03/1995/2007
Nace: 4673
Sales - Ron
4.068.838
Net Profit - Ron
724.038
Employees
4
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Company Roofi Matcon Srl with Fiscal Code 22523710 recorded a turnover of 2024 of 4.068.838, with a net profit of 724.038 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofi Matcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452.726 3.272.682 4.139.117 6.080.736 6.086.156 5.019.877 3.032.300 2.730.735 4.453.513 4.068.838
Total Income - EUR 2.464.888 3.265.159 4.102.654 6.234.175 6.251.018 5.143.779 3.053.135 2.763.533 4.485.046 4.095.190
Total Expenses - EUR 2.255.866 3.057.840 3.803.015 5.809.269 5.859.470 4.817.876 2.323.712 2.345.523 3.658.660 3.263.873
Gross Profit/Loss - EUR 209.022 207.320 299.639 424.906 391.548 325.903 729.423 418.010 826.386 831.318
Net Profit/Loss - EUR 174.179 175.583 245.918 366.410 333.781 284.922 628.491 361.263 725.702 724.038
Employees 1 3 3 3 3 5 4 4 4 4
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 -8.1%, from 4.453.513 euro in the year 2023, to 4.068.838 euro in 2024. The Net Profit increased by 2.392 euro, from 725.702 euro in 2023, to 724.038 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 - Roofi Matcon Srl - CUI 22523710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.723 36.080 28.179 23.130 420.019 395.386 357.105 387.645 817.562 1.061.539
Current Assets 394.609 514.439 818.502 999.939 1.082.820 1.130.752 1.594.147 2.303.862 2.354.845 2.881.186
Inventories 56.013 71.835 108.770 194.718 332.319 405.775 765.604 1.083.944 882.225 1.583.596
Receivables 309.546 358.483 587.287 739.056 696.409 610.492 586.101 876.014 1.233.633 1.178.727
Cash 29.050 84.121 122.445 18.888 54.091 114.486 242.442 343.904 67.149 118.862
Shareholders Funds 191.387 192.615 262.663 382.847 349.900 300.743 643.961 376.782 800.181 798.100
Social Capital 45 45 44 43 42 41 40 41 40 73.665
Debts 227.945 357.922 584.036 640.222 1.152.939 1.225.395 1.307.291 2.314.725 2.364.273 3.136.799
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 "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 2.881.186 euro in 2024 which includes Inventories of 1.583.596 euro, Receivables of 1.178.727 euro and cash availability of 118.862 euro.
The company's Equity was valued at 798.100 euro, while total Liabilities amounted to 3.136.799 euro. Equity increased by 2.391 euro, from 800.181 euro in 2023, to 798.100 in 2024.

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