Company Todi Matcon Srl with Fiscal Code 23414192
recorded a turnover of 2024 of
11.026,
with a net profit of
1.682
and having an average number of employees of
- .
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 -
Todi Matcon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.924
23.272
25.987
30.410
35.705
26.616
24.096
14.024
12.166
11.026
Total Income - EUR
21.949
23.403
25.987
31.790
36.627
26.616
24.096
14.024
12.166
11.026
Total Expenses - EUR
23.320
24.413
29.801
34.682
40.551
27.881
26.268
11.884
10.282
9.023
Gross Profit/Loss - EUR
-1.371
-1.010
-3.814
-2.892
-3.923
-1.265
-2.172
2.140
1.884
2.003
Net Profit/Loss - EUR
-2.030
-1.478
-4.074
-3.210
-4.290
-1.531
-2.413
1.719
1.582
1.682
Employees
1
1
0
2
2
1
1
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 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 -8.9%, from 12.166 euro in the year 2023, to 11.026 euro in 2024.
The Net Profit increased by 109 euro, from 1.582 euro in 2023, to 1.682 in the last year.
Check the financial reports for the company - Todi Matcon Srl
Financial Rating - TODI MATCON SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Todi Matcon Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Todi Matcon Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Todi Matcon Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Todi Matcon Srl - CUI 23414192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.533
15.009
10.052
6.882
1.740
106
3.107
5.634
7.343
9.757
Inventories
16.463
14.939
10.010
6.150
1.508
73
2.974
5.345
7.267
9.619
Receivables
57
56
0
0
0
0
0
0
0
0
Cash
13
14
42
731
232
33
134
288
77
138
Shareholders Funds
-15.413
-16.734
-20.525
-23.358
-27.195
-28.211
-29.998
-28.372
-26.703
-24.872
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
31.946
31.743
30.577
30.240
28.935
28.317
33.105
34.005
34.047
34.629
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
9.757 euro in 2024 which includes Inventories of
9.619 euro, Receivables of
0 euro and cash availability of
138 euro.
The company's Equity was valued at
-24.872 euro, while total Liabilities amounted to
34.629 euro.
Equity increased by 1.682 euro, from -26.703 euro in 2023, to -24.872 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Todi Matcon Srl