Financial results - ŞIP MATCONS DISTR SRL

Financial Summary - Şip Matcons Distr Srl
Unique identification code: 29536814
Registration number: J2012000051229
Nace: 4683
Sales - Ron
507.172
Net Profit - Ron
62.594
Employees
3
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Company Şip Matcons Distr Srl with Fiscal Code 29536814 recorded a turnover of 2024 of 507.172, with a net profit of 62.594 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şip Matcons Distr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.809 112.459 161.634 242.926 207.556 227.388 294.958 374.481 370.883 507.172
Total Income - EUR 62.838 112.465 161.637 243.349 207.570 227.391 294.962 374.615 370.958 507.262
Total Expenses - EUR 56.017 100.908 135.241 210.183 172.166 181.935 350.713 306.119 304.548 429.943
Gross Profit/Loss - EUR 6.822 11.557 26.395 33.166 35.405 45.456 -55.752 68.496 66.410 77.319
Net Profit/Loss - EUR 4.934 10.384 24.689 30.724 33.322 43.570 -59.803 64.709 62.690 62.594
Employees 1 0 0 3 2 0 2 2 2 3
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 37.5%, from 370.883 euro in the year 2023, to 507.172 euro in 2024. The Net Profit increased by 254 euro, from 62.690 euro in 2023, to 62.594 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 - Şip Matcons Distr Srl - CUI 29536814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 499 431 360 289
Current Assets 59.984 87.248 111.324 172.899 183.128 222.513 128.749 142.085 181.103 201.195
Inventories 51.289 79.288 104.544 164.828 172.032 202.238 102.398 117.012 133.238 140.110
Receivables 7.873 6.709 5.814 2.690 3.959 11.206 1.100 4.306 3.006 5.695
Cash 822 1.251 966 5.382 7.136 9.069 25.251 20.767 44.860 55.390
Shareholders Funds 864 11.240 35.738 65.657 97.707 139.425 76.530 121.250 163.356 183.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.120 76.008 75.586 107.243 85.420 83.088 52.718 21.266 18.107 17.738
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.195 euro in 2024 which includes Inventories of 140.110 euro, Receivables of 5.695 euro and cash availability of 55.390 euro.
The company's Equity was valued at 183.745 euro, while total Liabilities amounted to 17.738 euro. Equity increased by 21.302 euro, from 163.356 euro in 2023, to 183.745 in 2024.

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