Financial results - UTIL MATCON S.R.L.

Financial Summary - Util Matcon S.r.l.
Unique identification code: 677238
Registration number: J31/38/1992
Nace: 4778
Sales - Ron
121.685
Net Profit - Ron
9.370
Employee
The most important financial indicators for the company Util Matcon S.r.l. - Unique Identification Number 677238: sales in 2023 was 121.685 euro, registering a net profit of 9.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Matcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.454 312.757 295.123 285.665 360.118 260.934 111.543 127.858 144.296 121.685
Total Income - EUR 237.323 314.899 297.831 286.004 361.255 261.014 112.173 165.431 144.409 141.180
Total Expenses - EUR 234.852 312.700 290.952 269.748 356.830 257.506 110.078 135.708 135.168 130.567
Gross Profit/Loss - EUR 2.471 2.198 6.880 16.256 4.425 3.509 2.095 29.722 9.241 10.612
Net Profit/Loss - EUR 1.843 1.753 5.579 6.074 813 899 1.003 28.597 8.167 9.370
Employees 4 4 4 3 4 5 1 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 144.296 euro in the year 2022, to 121.685 euro in 2023. The Net Profit increased by 1.227 euro, from 8.167 euro in 2022, to 9.370 in the last year.

Check the financial reports for the company - Util Matcon S.r.l.

Rating financiar

Financial Rating -
Util Matcon S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Util Matcon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Util Matcon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Util Matcon S.r.l.

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 - Util Matcon S.r.l. - CUI 677238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.923 47.723 57.933 58.695 57.919 56.743 53.775 51.009 49.419 47.698
Current Assets 211.075 197.274 207.569 209.938 203.952 218.638 187.891 198.228 209.673 223.099
Inventories 188.945 173.885 189.858 195.628 171.152 196.554 185.328 191.157 200.062 186.244
Receivables 22.790 21.418 16.911 14.015 23.176 19.640 9.740 13.009 15.203 38.457
Cash -661 1.970 800 295 9.624 2.444 -7.177 -5.938 -5.592 -1.602
Shareholders Funds 32.825 34.851 44.332 49.656 49.558 49.497 49.561 77.059 85.466 94.423
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 227.174 210.145 221.170 218.977 220.271 225.885 192.105 172.178 173.626 176.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.099 euro in 2023 which includes Inventories of 186.244 euro, Receivables of 38.457 euro and cash availability of -1.602 euro.
The company's Equity was valued at 94.423 euro, while total Liabilities amounted to 176.375 euro. Equity increased by 9.216 euro, from 85.466 euro in 2022, to 94.423 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Util Matcon S.r.l.

Comments - Util Matcon S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.