| 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 |
Check the financial reports for the company - Cie Matricon S.a.
| 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
|
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Comments - Cie Matricon S.a.