Financial results - TEOCOS MATCONS S.R.L.

Financial Summary - Teocos Matcons S.r.l.
Unique identification code: 40789320
Registration number: J51/304/2019
Nace: 4673
Sales - Ron
360.560
Net Profit - Ron
13.460
Employees
4
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Company Teocos Matcons S.r.l. with Fiscal Code 40789320 recorded a turnover of 2024 of 360.560, with a net profit of 13.460 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 - Teocos Matcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.690 171.976 185.924 276.128 280.090 360.560
Total Income - EUR - - - - 99.586 171.977 185.924 276.134 280.107 362.918
Total Expenses - EUR - - - - 67.661 130.306 169.494 250.876 261.072 346.198
Gross Profit/Loss - EUR - - - - 31.925 41.670 16.431 25.258 19.035 16.721
Net Profit/Loss - EUR - - - - 30.948 39.972 14.571 22.497 16.234 13.460
Employees - - - - 1 1 1 3 3 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 increased by 29.5%, from 280.090 euro in the year 2023, to 360.560 euro in 2024. The Net Profit decreased by -2.683 euro, from 16.234 euro in 2023, to 13.460 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 - Teocos Matcons S.r.l. - CUI 40789320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 767 2.486 22.076 44.457 37.805 58.975
Current Assets - - - - 46.301 78.194 82.128 89.808 104.854 132.827
Inventories - - - - 40.207 67.415 72.167 75.390 93.131 115.267
Receivables - - - - 1.246 644 4.678 4.639 14.566 25.603
Cash - - - - 4.847 10.134 5.283 9.779 -2.843 -8.044
Shareholders Funds - - - - 30.990 70.375 83.385 106.141 122.053 134.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.078 15.083 26.340 28.124 20.606 56.972
Income in Advance - - - - 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 132.827 euro in 2024 which includes Inventories of 115.267 euro, Receivables of 25.603 euro and cash availability of -8.044 euro.
The company's Equity was valued at 134.830 euro, while total Liabilities amounted to 56.972 euro. Equity increased by 13.460 euro, from 122.053 euro in 2023, to 134.830 in 2024.

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