Financial results - MATICOM S.R.L.

Financial Summary - Maticom S.r.l.
Unique identification code: 663224
Registration number: J30/1345/1991
Nace: 2550
Sales - Ron
835.607
Net Profit - Ron
19.512
Employee
13
The most important financial indicators for the company Maticom S.r.l. - Unique Identification Number 663224: sales in 2023 was 835.607 euro, registering a net profit of 19.512 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maticom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.667.694 2.706.571 2.184.159 2.579.221 2.405.380 2.668.475 1.356.043 1.229.631 442.863 835.607
Total Income - EUR 1.747.153 2.829.858 2.214.324 2.582.944 2.406.620 2.971.499 1.271.172 1.128.480 548.397 821.495
Total Expenses - EUR 1.700.169 2.616.132 2.140.778 2.547.486 2.390.615 2.927.030 1.224.257 1.117.240 743.147 801.983
Gross Profit/Loss - EUR 46.984 213.726 73.546 35.458 16.005 44.469 46.915 11.240 -194.749 19.512
Net Profit/Loss - EUR 37.098 177.398 57.744 16.845 6.368 27.579 30.766 4.049 -194.749 19.512
Employees 60 44 44 40 41 42 38 33 23 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.3%, from 442.863 euro in the year 2022, to 835.607 euro in 2023. The Net Profit increased by 19.512 euro, from 0 euro in 2022, to 19.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maticom S.r.l. - CUI 663224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.280 295.678 336.009 366.307 344.644 336.837 329.404 297.233 277.667 267.439
Current Assets 859.912 1.139.834 739.112 748.445 1.004.019 1.016.473 612.188 744.685 448.447 382.784
Inventories 57.763 82.448 95.759 251.945 469.863 512.907 332.834 290.568 236.454 199.060
Receivables 796.537 1.049.829 611.555 478.089 520.376 494.216 269.558 452.779 210.197 183.514
Cash 5.613 7.556 31.798 18.411 13.780 9.350 9.796 1.338 1.796 210
Shareholders Funds 582.038 764.294 814.244 699.099 557.255 431.062 326.041 231.790 37.760 57.158
Social Capital 118 119 118 116 114 112 110 107 107 107
Debts 504.154 671.218 264.626 417.787 836.549 922.444 615.553 868.515 719.891 604.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.784 euro in 2023 which includes Inventories of 199.060 euro, Receivables of 183.514 euro and cash availability of 210 euro.
The company's Equity was valued at 57.158 euro, while total Liabilities amounted to 604.984 euro. Equity increased by 19.512 euro, from 37.760 euro in 2022, to 57.158 in 2023.

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