Financial results - UNIREA MATCON S.A.

Financial Summary - Unirea Matcon S.a.
Unique identification code: 10478933
Registration number: J01/169/1998
Nace: 4673
Sales - Ron
31.536
Net Profit - Ron
-11.469
Employees
2
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Company Unirea Matcon S.a. with Fiscal Code 10478933 recorded a turnover of 2024 of 31.536, with a net profit of -11.469 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 - Unirea Matcon S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.239 35.606 26.314 31.012 34.858 27.916 23.489 31.150 27.197 31.536
Total Income - EUR 35.753 37.391 32.142 33.326 36.906 30.158 25.713 97.679 45.564 38.667
Total Expenses - EUR 30.717 29.793 32.756 41.034 35.841 35.542 30.440 58.848 43.376 49.578
Gross Profit/Loss - EUR 5.036 7.598 -614 -7.708 1.065 -5.384 -4.727 38.831 2.188 -10.911
Net Profit/Loss - EUR 3.963 7.224 -1.261 -8.041 696 -5.686 -4.984 37.854 1.625 -11.469
Employees 2 4 3 3 3 3 3 4 1 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 increased by 16.6%, from 27.197 euro in the year 2023, to 31.536 euro in 2024. The Net Profit decreased by -1.616 euro, from 1.625 euro in 2023, 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 - Unirea Matcon S.a. - CUI 10478933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.904 222.288 227.084 222.973 223.541 217.580 211.588 210.620 210.841 208.486
Current Assets 40.822 41.506 45.185 41.439 42.445 40.990 39.874 28.689 29.530 30.018
Inventories 24.724 25.710 26.422 23.755 24.010 24.304 25.305 25.146 26.219 26.563
Receivables 14.830 13.485 18.040 17.566 17.988 16.634 14.051 2.997 3.158 2.339
Cash 1.268 2.311 723 118 447 52 518 546 153 1.116
Shareholders Funds 21.974 28.974 27.222 18.682 19.017 12.970 7.698 45.576 47.062 35.331
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 241.752 234.820 245.596 246.019 247.096 245.600 243.764 194.787 193.395 203.173
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 "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 30.018 euro in 2024 which includes Inventories of 26.563 euro, Receivables of 2.339 euro and cash availability of 1.116 euro.
The company's Equity was valued at 35.331 euro, while total Liabilities amounted to 203.173 euro. Equity decreased by -11.469 euro, from 47.062 euro in 2023, to 35.331 in 2024.

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