Financial results - MATIKA YKL SRL

Financial Summary - Matika Ykl Srl
Unique identification code: 6779130
Registration number: J16/3614/1994
Nace: 4729
Sales - Ron
927.978
Net Profit - Ron
58.474
Employees
9
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Company Matika Ykl Srl with Fiscal Code 6779130 recorded a turnover of 2024 of 927.978, with a net profit of 58.474 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matika Ykl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.157 83.788 210.834 330.043 374.587 317.352 340.789 730.668 755.874 927.978
Total Income - EUR 82.157 83.788 210.850 330.043 374.588 317.352 340.789 730.668 755.874 929.796
Total Expenses - EUR 78.878 79.454 208.783 321.440 357.682 314.596 342.868 704.901 737.202 861.276
Gross Profit/Loss - EUR 3.280 4.334 2.068 8.603 16.906 2.756 -2.079 25.767 18.672 68.519
Net Profit/Loss - EUR 2.649 3.466 1.740 6.998 14.102 2.481 -2.079 22.100 15.883 58.474
Employees 2 2 7 7 7 8 9 12 10 9
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 23.5%, from 755.874 euro in the year 2023, to 927.978 euro in 2024. The Net Profit increased by 42.679 euro, from 15.883 euro in 2023, to 58.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matika Ykl Srl - CUI 6779130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.373 1.297 2.520 2.088 6.142 4.726 10.318 29.380 45.954 46.708
Current Assets 5.015 6.392 29.302 33.905 38.169 38.046 73.221 81.553 77.146 104.585
Inventories 4.015 3.070 24.539 20.092 17.456 10.657 42.300 53.709 46.886 88.401
Receivables 453 13 2.960 1.359 1.101 727 27.854 7.129 23.700 3.849
Cash 547 3.309 1.803 12.455 19.612 26.662 3.067 20.715 6.560 12.335
Shareholders Funds 2.913 6.350 17.789 24.461 32.821 34.680 26.172 48.353 64.090 70.138
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.475 1.340 14.033 11.532 11.569 8.169 57.366 62.580 59.009 81.155
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.585 euro in 2024 which includes Inventories of 88.401 euro, Receivables of 3.849 euro and cash availability of 12.335 euro.
The company's Equity was valued at 70.138 euro, while total Liabilities amounted to 81.155 euro. Equity increased by 6.406 euro, from 64.090 euro in 2023, to 70.138 in 2024.

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