Financial results - MATIKA YKL SRL

Financial Summary - Matika Ykl Srl
Unique identification code: 6779130
Registration number: J16/3614/1994
Nace: 4729
Sales - Ron
755.874
Net Profit - Ron
15.883
Employee
10
The most important financial indicators for the company Matika Ykl Srl - Unique Identification Number 6779130: sales in 2023 was 755.874 euro, registering a net profit of 15.883 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matika Ykl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.978 82.157 83.788 210.834 330.043 374.587 317.352 340.789 730.668 755.874
Total Income - EUR 65.980 82.157 83.788 210.850 330.043 374.588 317.352 340.789 730.668 755.874
Total Expenses - EUR 64.094 78.878 79.454 208.783 321.440 357.682 314.596 342.868 704.901 737.202
Gross Profit/Loss - EUR 1.886 3.280 4.334 2.068 8.603 16.906 2.756 -2.079 25.767 18.672
Net Profit/Loss - EUR 1.585 2.649 3.466 1.740 6.998 14.102 2.481 -2.079 22.100 15.883
Employees 2 2 2 7 7 7 8 9 12 10
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 3.8%, from 730.668 euro in the year 2022, to 755.874 euro in 2023. The Net Profit decreased by -6.150 euro, from 22.100 euro in 2022, to 15.883 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.321 1.373 1.297 2.520 2.088 6.142 4.726 10.318 29.380 45.954
Current Assets 4.751 5.015 6.392 29.302 33.905 38.169 38.046 73.221 81.553 77.146
Inventories 2.938 4.015 3.070 24.539 20.092 17.456 10.657 42.300 53.709 46.886
Receivables 1.114 453 13 2.960 1.359 1.101 727 27.854 7.129 23.700
Cash 698 547 3.309 1.803 12.455 19.612 26.662 3.067 20.715 6.560
Shareholders Funds 261 2.913 6.350 17.789 24.461 32.821 34.680 26.172 48.353 64.090
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.811 3.475 1.340 14.033 11.532 11.569 8.169 57.366 62.580 59.009
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 "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 77.146 euro in 2023 which includes Inventories of 46.886 euro, Receivables of 23.700 euro and cash availability of 6.560 euro.
The company's Equity was valued at 64.090 euro, while total Liabilities amounted to 59.009 euro. Equity increased by 15.884 euro, from 48.353 euro in 2022, to 64.090 in 2023.

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