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
178.818
Net Profit - Ron
15.885
Employees
2
Open Account
Company Valeriu Matcons S.r.l. with Fiscal Code 18244652 recorded a turnover of 2024 of 178.818, with a net profit of 15.885 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 - Valeriu Matcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.079 212.646 259.597 279.399 286.242 330.384 276.504 257.141 213.288 178.818
Total Income - EUR 244.792 212.647 262.387 279.400 286.455 330.387 276.506 257.352 213.289 178.820
Total Expenses - EUR 220.318 188.060 233.242 246.167 247.988 274.787 218.327 206.526 188.044 158.445
Gross Profit/Loss - EUR 24.474 24.587 29.146 33.233 38.467 55.601 58.179 50.826 25.246 20.375
Net Profit/Loss - EUR 20.747 20.850 26.536 30.430 35.601 52.738 55.733 48.378 23.431 15.885
Employees 3 3 3 3 3 3 3 3 3 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 -15.7%, from 213.288 euro in the year 2023, to 178.818 euro in 2024. The Net Profit decreased by -7.415 euro, from 23.431 euro in 2023, to 15.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.451 11.420 6.969 1.729 625 336 58 0 15.005 11.181
Current Assets 88.541 88.996 87.489 120.868 148.638 146.277 194.484 146.746 145.407 119.041
Inventories 74.005 71.324 67.843 110.996 123.430 122.216 137.271 133.255 109.683 102.437
Receivables 2.334 3.248 16.202 3.428 7.478 4.149 4.659 1.494 2.673 4.489
Cash 12.202 14.424 3.443 6.444 17.729 19.912 52.554 11.996 33.051 12.115
Shareholders Funds 103.843 99.034 89.560 118.346 146.493 144.465 192.739 143.528 144.549 126.849
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 2.148 1.382 4.898 4.251 2.770 2.147 1.803 3.217 15.863 3.373
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 119.041 euro in 2024 which includes Inventories of 102.437 euro, Receivables of 4.489 euro and cash availability of 12.115 euro.
The company's Equity was valued at 126.849 euro, while total Liabilities amounted to 3.373 euro. Equity decreased by -16.893 euro, from 144.549 euro in 2023, to 126.849 in 2024.

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