Financial results - V & M MATCONSTRUCT S.R.L.

Financial Summary - V & M Matconstruct S.r.l.
Unique identification code: 21904228
Registration number: J13/1902/2007
Nace: 4673
Sales - Ron
7
Net Profit - Ron
-125
Employees
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Company V & M Matconstruct S.r.l. with Fiscal Code 21904228 recorded a turnover of 2024 of 7, with a net profit of -125 and having an average number of employees of - . 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 - V & M Matconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.506 0 5 502 10 7 7 12 10 7
Total Income - EUR 5.506 0 5 712 10 7 7 12 10 7
Total Expenses - EUR 7.958 981 794 1.125 152 146 133 127 1.638 132
Gross Profit/Loss - EUR -2.452 -981 -789 -413 -141 -139 -126 -115 -1.628 -125
Net Profit/Loss - EUR -2.617 -981 -789 -435 -142 -139 -126 -115 -1.628 -125
Employees 0 0 0 0 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 decreased by -25.0%, from 10 euro in the year 2023, to 7 euro in 2024.
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 - V & M Matconstruct S.r.l. - CUI 21904228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.434 5.614 4.747 4.007 3.797 3.596 3.390 3.274 3.138 2.994
Current Assets 38.663 38.170 37.507 37.053 36.311 35.612 34.823 34.943 31.330 31.136
Inventories 13.050 12.917 12.694 12.003 11.761 11.532 11.269 11.304 11.270 11.180
Receivables 10.148 7.374 7.249 7.015 6.877 6.745 6.594 6.612 5.080 5.051
Cash 15.465 17.879 17.564 18.035 17.672 17.335 16.960 17.026 14.980 14.904
Shareholders Funds 42.865 41.575 40.082 38.912 38.017 37.157 36.207 36.205 34.467 34.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.233 2.209 2.172 2.147 2.091 2.051 2.006 2.012 0 0
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 31.136 euro in 2024 which includes Inventories of 11.180 euro, Receivables of 5.051 euro and cash availability of 14.904 euro.
The company's Equity was valued at 34.130 euro, while total Liabilities amounted to 0 euro. Equity decreased by -145 euro, from 34.467 euro in 2023, to 34.130 in 2024.

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