| 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 |
Check the financial reports for the company - Valeriu Matcons S.r.l.
| 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
|
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Comments - Valeriu Matcons S.r.l.