Financial results - MATICOM SRL

Financial Summary - Maticom Srl
Unique identification code: 6417865
Registration number: J1994001480325
Nace: 2841
Sales - Ron
28.938
Net Profit - Ron
-76.957
Employees
1
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Company Maticom Srl with Fiscal Code 6417865 recorded a turnover of 2024 of 28.938, with a net profit of -76.957 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.942.193 1.101.516 591.227 951.658 689.301 1.006.484 1.935.404 351.562 3.949 28.938
Total Income - EUR 2.169.877 1.091.156 809.724 864.179 728.255 1.131.635 1.751.186 359.544 23.679 579
Total Expenses - EUR 1.882.400 1.125.296 908.547 790.834 700.102 1.038.856 1.409.155 423.640 127.582 77.535
Gross Profit/Loss - EUR 287.477 -34.140 -98.822 73.345 28.153 92.779 342.031 -64.096 -103.903 -76.957
Net Profit/Loss - EUR 243.039 -34.140 -93.195 72.063 24.250 81.872 300.222 -64.096 -103.903 -76.957
Employees 13 13 13 11 10 10 9 6 2 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 increased by 636.9%, from 3.949 euro in the year 2023, to 28.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maticom Srl - CUI 6417865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.234 604.704 540.357 483.765 474.244 428.820 388.733 356.997 321.258 285.130
Current Assets 453.913 276.320 351.387 469.987 440.411 798.382 570.034 103.060 68.064 54.526
Inventories 172.532 130.201 266.109 194.082 219.084 383.436 102.340 77.366 59.533 48.847
Receivables 158.163 97.527 74.891 60.959 54.403 46.607 65.117 6.397 7.631 5.223
Cash 16.326 19.508 1.991 213.077 18.795 99.340 77.224 19.297 900 455
Shareholders Funds 793.297 657.423 549.697 611.672 624.076 671.708 766.970 417.090 311.922 233.222
Social Capital 246.898 244.380 240.244 235.835 231.268 226.884 221.853 222.541 221.866 220.626
Debts 287.367 226.142 343.195 342.472 292.577 557.374 193.611 43.959 78.140 106.803
Income in Advance 0 1.399 1.091 791 502 224 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.526 euro in 2024 which includes Inventories of 48.847 euro, Receivables of 5.223 euro and cash availability of 455 euro.
The company's Equity was valued at 233.222 euro, while total Liabilities amounted to 106.803 euro. Equity decreased by -76.957 euro, from 311.922 euro in 2023, to 233.222 in 2024.

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