2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.469 | 75.184 | 69.013 | 68.013 | 91.251 | 60.223 | 61.935 | 80.890 | 91.995 | 95.954 |
Total Income - EUR | 79.950 | 81.535 | 69.013 | 68.013 | 91.251 | 60.223 | 61.935 | 80.890 | 91.995 | 95.955 |
Total Expenses - EUR | 77.148 | 76.935 | 67.380 | 74.443 | 90.232 | 60.901 | 62.676 | 78.081 | 90.878 | 95.419 |
Gross Profit/Loss - EUR | 2.802 | 4.600 | 1.633 | -6.430 | 1.019 | -677 | -740 | 2.809 | 1.116 | 536 |
Net Profit/Loss - EUR | 2.340 | 3.858 | 881 | -7.160 | 40 | -1.349 | -1.253 | 1.933 | 121 | 337 |
Employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Matca Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5 | 69 | 1.745 | 2.199 | 2.557 | 3.076 | 4.110 | 5.824 | 7.128 | 8.733 |
Current Assets | 26.826 | 30.986 | 29.758 | 28.510 | 27.379 | 27.454 | 28.355 | 31.475 | 33.762 | 31.982 |
Inventories | 23.344 | 27.403 | 27.777 | 26.036 | 25.648 | 25.209 | 25.662 | 24.475 | 28.572 | 26.093 |
Receivables | 452 | 156 | 6 | 359 | 61 | 0 | 95 | 0 | 521 | 392 |
Cash | 3.030 | 3.427 | 1.976 | 2.115 | 1.670 | 2.244 | 2.599 | 7.000 | 4.669 | 5.497 |
Shareholders Funds | 6.706 | 9.451 | 8.257 | 520 | 550 | -810 | -2.048 | -69 | -808 | -469 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.852 | 28.664 | 27.325 | 32.100 | 29.905 | 30.820 | 32.602 | 33.289 | 34.639 | 32.456 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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