Financial results - MATECHNIK IMPRES S.R.L.

Financial Summary - Matechnik Impres S.r.l.
Unique identification code: 25195897
Registration number: J08/334/2009
Nace: 1031
Sales - Ron
133.611
Net Profit - Ron
7.730
Employees
1
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Company Matechnik Impres S.r.l. with Fiscal Code 25195897 recorded a turnover of 2024 of 133.611, with a net profit of 7.730 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matechnik Impres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.510 245.844 246.934 232.480 153.639 174.615 207.925 257.253 247.992 133.611
Total Income - EUR 263.956 260.262 269.580 237.850 147.980 190.228 236.634 264.574 393.933 247.724
Total Expenses - EUR 238.510 236.154 265.307 239.789 189.902 169.629 231.178 236.347 300.466 236.477
Gross Profit/Loss - EUR 25.446 24.108 4.273 -1.939 -41.921 20.599 5.455 28.228 93.467 11.247
Net Profit/Loss - EUR 19.328 19.586 1.814 -3.476 -43.038 19.805 4.079 25.594 90.952 7.730
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.8%, from 247.992 euro in the year 2023, to 133.611 euro in 2024. The Net Profit decreased by -82.714 euro, from 90.952 euro in 2023, to 7.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matechnik Impres S.r.l. - CUI 25195897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.521 19.946 12.662 34.706 29.064 2.873 4.618 3.435 1.540 984
Current Assets 310.699 308.029 236.830 252.409 242.118 307.175 320.865 266.060 316.313 297.991
Inventories 53.052 62.995 73.420 53.688 49.573 65.634 79.418 76.498 125.043 136.816
Receivables 238.701 226.284 141.318 185.162 147.151 232.050 226.341 161.749 97.892 99.440
Cash 18.947 18.750 22.092 13.559 45.393 9.491 15.106 27.812 93.378 61.736
Shareholders Funds 84.387 103.113 103.182 97.812 52.880 71.683 72.044 92.525 183.197 178.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.495 226.114 147.349 189.709 218.885 238.438 253.479 177.046 134.800 120.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.991 euro in 2024 which includes Inventories of 136.816 euro, Receivables of 99.440 euro and cash availability of 61.736 euro.
The company's Equity was valued at 178.977 euro, while total Liabilities amounted to 120.132 euro. Equity decreased by -3.196 euro, from 183.197 euro in 2023, to 178.977 in 2024.

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