Financial results - TUFIŞ MATCON S.R.L.

Financial Summary - Tufiş Matcon S.r.l.
Unique identification code: 40513277
Registration number: J28/187/2019
Nace: 4673
Sales - Ron
126.258
Net Profit - Ron
16.932
Employees
2
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Company Tufiş Matcon S.r.l. with Fiscal Code 40513277 recorded a turnover of 2024 of 126.258, with a net profit of 16.932 and having an average number of employees of 2. 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 - Tufiş Matcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.662 61.566 62.050 86.731 135.332 126.258
Total Income - EUR - - - - 34.662 61.566 62.050 88.172 139.242 126.712
Total Expenses - EUR - - - - 32.629 52.086 52.891 70.061 110.482 106.661
Gross Profit/Loss - EUR - - - - 2.033 9.480 9.159 18.111 28.760 20.051
Net Profit/Loss - EUR - - - - 1.657 9.090 8.720 17.244 27.406 16.932
Employees - - - - 0 2 1 1 2 2
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 -6.2%, from 135.332 euro in the year 2023, to 126.258 euro in 2024. The Net Profit decreased by -10.321 euro, from 27.406 euro in 2023, to 16.932 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 - Tufiş Matcon S.r.l. - CUI 40513277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 38.481 85.062 81.561 105.659 149.815 171.966
Inventories - - - - 38.424 74.360 63.236 74.507 102.897 123.403
Receivables - - - - 0 629 5.405 17.012 11.526 22.360
Cash - - - - 57 10.073 12.920 14.141 35.392 26.202
Shareholders Funds - - - - 1.699 10.757 19.238 36.542 63.837 81.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.782 74.305 62.323 69.117 85.977 90.576
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 171.966 euro in 2024 which includes Inventories of 123.403 euro, Receivables of 22.360 euro and cash availability of 26.202 euro.
The company's Equity was valued at 81.390 euro, while total Liabilities amounted to 90.576 euro. Equity increased by 17.909 euro, from 63.837 euro in 2023, to 81.390 in 2024.

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