Financial results - SERVICII "MATPROCON" S.R.L.

Financial Summary - Servicii "Matprocon" S.r.l.
Unique identification code: 5577922
Registration number: J14/289/1994
Nace: 7112
Sales - Ron
14.406
Net Profit - Ron
-1.733
Employees
1
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Company Servicii "Matprocon" S.r.l. with Fiscal Code 5577922 recorded a turnover of 2024 of 14.406, with a net profit of -1.733 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Matprocon" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040 4.862 12.180 21.106 10.148 13.650 21.772 12.865 17.140 14.406
Total Income - EUR 1.040 4.862 12.180 21.106 10.148 13.650 21.772 12.865 17.140 17.131
Total Expenses - EUR 1.661 2.592 7.881 10.379 11.854 10.926 11.367 11.017 14.920 18.720
Gross Profit/Loss - EUR -620 2.270 4.299 10.727 -1.706 2.724 10.406 1.848 2.220 -1.589
Net Profit/Loss - EUR -653 2.149 3.951 10.516 -1.808 2.598 10.214 1.739 2.042 -1.733
Employees 0 0 1 1 1 1 1 1 1 1
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 17.140 euro in the year 2023, to 14.406 euro in 2024. The Net Profit decreased by -2.031 euro, from 2.042 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 - Servicii "Matprocon" S.r.l. - CUI 5577922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 82 737 455 212 0 0 1.509 1.190 491
Current Assets 398 1.707 4.017 7.376 6.048 7.932 20.076 18.370 20.715 19.629
Inventories 0 0 0 0 0 0 0 0 0 2.725
Receivables 218 0 0 0 2.257 1.633 10.102 1.671 0 24
Cash 180 1.707 4.017 7.376 3.791 6.299 9.974 16.698 20.715 16.880
Shareholders Funds -15.090 -12.787 -8.619 2.055 207 2.802 12.954 14.733 16.731 14.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.765 14.749 13.498 5.776 6.052 5.130 7.122 5.146 5.174 5.215
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.629 euro in 2024 which includes Inventories of 2.725 euro, Receivables of 24 euro and cash availability of 16.880 euro.
The company's Equity was valued at 14.904 euro, while total Liabilities amounted to 5.215 euro. Equity decreased by -1.733 euro, from 16.731 euro in 2023, to 14.904 in 2024.

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