Financial results - MATEC-CNC TECHNIK SRL

Financial Summary - Matec-Cnc Technik Srl
Unique identification code: 17443576
Registration number: J2005000509320
Nace: 2553
Sales - Ron
9.815.336
Net Profit - Ron
-328.678
Employees
110
Open Account
Company Matec-Cnc Technik Srl with Fiscal Code 17443576 recorded a turnover of 2024 of 9.815.336, with a net profit of -328.678 and having an average number of employees of 110. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matec-Cnc Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.045.809 11.244.566 14.437.157 17.363.593 21.453.532 25.233.187 25.123.361 25.771.192 27.341.952 9.815.336
Total Income - EUR 8.885.488 11.934.373 16.305.609 19.954.546 22.776.261 26.254.049 26.188.966 26.487.058 27.067.287 9.946.864
Total Expenses - EUR 7.828.939 10.633.429 14.819.255 18.565.086 21.230.428 23.457.801 25.155.252 25.850.534 27.630.504 10.275.542
Gross Profit/Loss - EUR 1.056.549 1.300.944 1.486.355 1.389.460 1.545.834 2.796.248 1.033.715 636.525 -563.217 -328.678
Net Profit/Loss - EUR 897.056 1.124.696 1.177.015 1.200.544 1.336.012 2.455.436 905.044 490.562 -563.217 -328.678
Employees 120 136 161 165 180 168 169 159 147 110
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 -63.9%, from 27.341.952 euro in the year 2023, to 9.815.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matec-Cnc Technik Srl

Rating financiar

Financial Rating -
MATEC-CNC TECHNIK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matec-Cnc Technik Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matec-Cnc Technik Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matec-Cnc Technik Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matec-Cnc Technik Srl - CUI 17443576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.508.900 6.646.137 8.102.862 7.925.692 7.135.790 8.741.056 9.342.979 13.187.140 12.880.334 11.169.109
Current Assets 4.243.916 5.052.420 7.730.224 6.917.894 6.600.030 8.654.450 10.739.433 9.281.064 6.172.209 3.126.920
Inventories 1.966.888 2.780.773 4.847.299 5.151.902 4.508.582 5.228.100 8.313.748 7.450.714 4.531.697 2.244.536
Receivables 2.089.115 2.268.205 2.869.785 1.750.133 2.041.629 3.076.000 2.410.982 1.491.030 1.501.225 836.546
Cash 187.912 3.442 13.140 15.859 49.820 350.350 14.703 339.319 139.287 45.838
Shareholders Funds 3.729.547 1.536.980 2.687.986 1.598.412 2.903.469 2.838.203 3.869.438 1.568.834 622.958 -235.706
Social Capital 225 223 219 215 211 207 202 66.106 65.905 65.537
Debts 5.426.305 10.161.577 11.379.978 11.058.888 9.103.568 13.182.555 15.247.542 20.211.868 17.971.011 14.186.034
Income in Advance 2.597.590 2.183.515 1.765.121 2.186.286 1.728.929 1.374.748 975.906 692.858 496.224 359.414
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.126.920 euro in 2024 which includes Inventories of 2.244.536 euro, Receivables of 836.546 euro and cash availability of 45.838 euro.
The company's Equity was valued at -235.706 euro, while total Liabilities amounted to 14.186.034 euro. Equity decreased by -855.183 euro, from 622.958 euro in 2023, to -235.706 in 2024. The Debt Ratio was 99.1% in the year 2024.

Risk Reports Prices

Reviews - Matec-Cnc Technik Srl

Comments - Matec-Cnc Technik Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.