Financial results - VALERIU MATCONS S.R.L.

Financial Summary - Valeriu Matcons S.r.l.
Unique identification code: 18244652
Registration number: J27/1699/2005
Nace: 4673
Sales - Ron
213.288
Net Profit - Ron
23.431
Employee
3
The most important financial indicators for the company Valeriu Matcons S.r.l. - Unique Identification Number 18244652: sales in 2023 was 213.288 euro, registering a net profit of 23.431 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeriu Matcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.359 244.079 212.646 259.597 279.399 286.242 330.384 276.504 257.141 213.288
Total Income - EUR 157.842 244.792 212.647 262.387 279.400 286.455 330.387 276.506 257.352 213.289
Total Expenses - EUR 143.816 220.318 188.060 233.242 246.167 247.988 274.787 218.327 206.526 188.044
Gross Profit/Loss - EUR 14.026 24.474 24.587 29.146 33.233 38.467 55.601 58.179 50.826 25.246
Net Profit/Loss - EUR 11.781 20.747 20.850 26.536 30.430 35.601 52.738 55.733 48.378 23.431
Employees 3 3 3 3 3 3 3 3 3 3
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 -16.8%, from 257.141 euro in the year 2022, to 213.288 euro in 2023. The Net Profit decreased by -24.801 euro, from 48.378 euro in 2022, to 23.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeriu Matcons S.r.l. - CUI 18244652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.122 17.451 11.420 6.969 1.729 625 336 58 0 15.005
Current Assets 107.408 88.541 88.996 87.489 120.868 148.638 146.277 194.484 146.746 145.407
Inventories 74.757 74.005 71.324 67.843 110.996 123.430 122.216 137.271 133.255 109.683
Receivables 2.053 2.334 3.248 16.202 3.428 7.478 4.149 4.659 1.494 2.673
Cash 30.598 12.202 14.424 3.443 6.444 17.729 19.912 52.554 11.996 33.051
Shareholders Funds 82.408 103.843 99.034 89.560 118.346 146.493 144.465 192.739 143.528 144.549
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 29.122 2.148 1.382 4.898 4.251 2.770 2.147 1.803 3.217 15.863
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 "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 145.407 euro in 2023 which includes Inventories of 109.683 euro, Receivables of 2.673 euro and cash availability of 33.051 euro.
The company's Equity was valued at 144.549 euro, while total Liabilities amounted to 15.863 euro. Equity increased by 1.456 euro, from 143.528 euro in 2022, to 144.549 in 2023.

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