Financial results - CIE MATRICON S.A.

Financial Summary - Cie Matricon S.a.
Unique identification code: 1217009
Registration number: J26/72/1991
Nace: 2453
Sales - Ron
42.830.311
Net Profit - Ron
2.744.779
Employees
184
Open Account
Company Cie Matricon S.a. with Fiscal Code 1217009 recorded a turnover of 2024 of 42.830.311, with a net profit of 2.744.779 and having an average number of employees of 184. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cie Matricon S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.357.871 25.121.902 28.338.736 32.114.487 32.307.506 31.183.295 31.413.391 41.549.388 45.431.410 42.830.311
Total Income - EUR 29.971.099 27.347.799 34.743.153 32.901.861 38.968.705 39.049.091 38.167.012 35.776.900 51.900.854 44.777.575
Total Expenses - EUR 27.045.988 24.401.785 31.951.519 33.630.383 34.845.555 33.782.967 32.806.565 29.009.710 46.812.959 41.385.599
Gross Profit/Loss - EUR 2.925.111 2.946.014 2.791.634 -728.522 4.123.150 5.266.124 5.360.447 6.767.190 5.087.895 3.391.976
Net Profit/Loss - EUR 2.849.153 2.489.454 2.105.478 -1.428.395 3.724.289 4.757.914 4.790.569 6.136.085 4.852.332 2.744.779
Employees 242 253 257 254 254 243 221 215 234 184
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 -5.2%, from 45.431.410 euro in the year 2023, to 42.830.311 euro in 2024. The Net Profit decreased by -2.080.435 euro, from 4.852.332 euro in 2023, to 2.744.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cie Matricon S.a. - CUI 1217009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.139.670 21.892.698 24.101.504 22.427.875 21.025.270 21.149.333 27.192.522 33.241.002 31.165.852 25.940.741
Current Assets 7.465.766 7.714.176 7.888.001 8.644.824 14.005.359 13.373.494 7.777.673 11.027.904 14.884.671 13.466.259
Inventories 2.906.740 3.234.040 3.596.369 3.090.305 2.765.426 3.309.011 2.729.440 4.235.590 5.477.211 3.033.728
Receivables 4.176.627 3.589.466 3.625.736 3.697.689 5.758.249 3.891.013 3.274.936 5.346.722 8.002.368 3.563.910
Cash 382.399 890.669 665.896 1.856.829 5.481.684 6.173.469 762.542 1.445.593 1.405.091 6.868.620
Shareholders Funds 10.383.205 12.767.651 14.667.070 12.969.508 16.442.627 20.888.828 25.216.167 31.430.486 36.203.532 32.169.057
Social Capital 2.498.658 2.474.061 2.432.196 2.387.561 2.341.323 2.296.937 2.246.000 2.252.969 2.246.137 2.233.584
Debts 16.343.727 16.760.211 16.967.178 17.457.452 16.257.857 8.262.395 6.603.461 7.611.110 8.490.382 4.612.373
Income in Advance 0 0 31.340 30.765 30.169 29.597 0 0 66.935 176.944
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.466.259 euro in 2024 which includes Inventories of 3.033.728 euro, Receivables of 3.563.910 euro and cash availability of 6.868.620 euro.
The company's Equity was valued at 32.169.057 euro, while total Liabilities amounted to 4.612.373 euro. Equity decreased by -3.832.144 euro, from 36.203.532 euro in 2023, to 32.169.057 in 2024. The Debt Ratio was 12.5% in the year 2024.

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