2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.978 | 82.157 | 83.788 | 210.834 | 330.043 | 374.587 | 317.352 | 340.789 | 730.668 | 755.874 |
Total Income - EUR | 65.980 | 82.157 | 83.788 | 210.850 | 330.043 | 374.588 | 317.352 | 340.789 | 730.668 | 755.874 |
Total Expenses - EUR | 64.094 | 78.878 | 79.454 | 208.783 | 321.440 | 357.682 | 314.596 | 342.868 | 704.901 | 737.202 |
Gross Profit/Loss - EUR | 1.886 | 3.280 | 4.334 | 2.068 | 8.603 | 16.906 | 2.756 | -2.079 | 25.767 | 18.672 |
Net Profit/Loss - EUR | 1.585 | 2.649 | 3.466 | 1.740 | 6.998 | 14.102 | 2.481 | -2.079 | 22.100 | 15.883 |
Employees | 2 | 2 | 2 | 7 | 7 | 7 | 8 | 9 | 12 | 10 |
Check the financial reports for the company - Matika Ykl 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 | 45.954 | 29.380 | 10.318 | 4.726 | 6.142 | 2.088 | 2.520 | 1.297 | 1.373 | 1.321 |
Current Assets | 4.751 | 5.015 | 6.392 | 29.302 | 33.905 | 38.169 | 38.046 | 73.221 | 81.553 | 77.146 |
Inventories | 2.938 | 4.015 | 3.070 | 24.539 | 20.092 | 17.456 | 10.657 | 42.300 | 53.709 | 46.886 |
Receivables | 1.114 | 453 | 13 | 2.960 | 1.359 | 1.101 | 727 | 27.854 | 7.129 | 23.700 |
Cash | 698 | 547 | 3.309 | 1.803 | 12.455 | 19.612 | 26.662 | 3.067 | 20.715 | 6.560 |
Shareholders Funds | 261 | 2.913 | 6.350 | 17.789 | 24.461 | 32.821 | 34.680 | 26.172 | 48.353 | 64.090 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 5.811 | 3.475 | 1.340 | 14.033 | 11.532 | 11.569 | 8.169 | 57.366 | 62.580 | 59.009 |
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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