Financial results - TPA ACTIV MATCONS SRL

Financial Summary - Tpa Activ Matcons Srl
Unique identification code: 35998150
Registration number: J10/475/2016
Nace: 4752
Sales - Ron
17.929
Net Profit - Ron
-1.334
Employees
Open Account
Company Tpa Activ Matcons Srl with Fiscal Code 35998150 recorded a turnover of 2021 of 17.929, with a net profit of -1.334 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpa Activ Matcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.574 17.511 16.016 20.415 9.759 18.029 - - -
Total Income - EUR - 13.574 17.511 16.016 20.415 9.759 18.029 - - -
Total Expenses - EUR - 11.976 14.902 14.001 17.466 8.570 18.840 - - -
Gross Profit/Loss - EUR - 1.597 2.609 2.015 2.949 1.188 -811 - - -
Net Profit/Loss - EUR - 1.190 2.075 1.535 2.336 895 -1.341 - - -
Employees - 0 0 0 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 increased by 88.9%, from 9.759 euro in the year 2020, to 18.029 euro in 2021. The Net Profit decreased by -875 euro, from 895 euro in 2020, 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 - Tpa Activ Matcons Srl - CUI 35998150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 9.268 23.346 36.656 40.530 47.752 50.962 - - -
Inventories - 7.738 15.941 36.249 40.433 47.709 50.475 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 1.531 7.405 407 97 43 487 - - -
Shareholders Funds - 1.235 3.289 4.763 7.007 7.769 6.255 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 8.034 20.057 31.893 33.523 39.983 44.706 - - -
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.962 euro in 2021 which includes Inventories of 50.475 euro, Receivables of 0 euro and cash availability of 487 euro.
The company's Equity was valued at 6.255 euro, while total Liabilities amounted to 44.706 euro. Equity decreased by -1.341 euro, from 7.769 euro in 2020, to 6.255 in 2021.

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