Company Matikon Trim S.r.l. with Fiscal Code 6382686
recorded a turnover of 2023 of
114.453.442,
with a net profit of
-12.813.300
and having an average number of employees of
796.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matikon Trim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.268.180
59.730.961
69.337.047
73.589.330
61.762.227
61.894.233
63.555.817
78.550.914
115.096.686
-
Total Income - EUR
64.383.280
64.598.982
77.362.033
80.648.246
68.307.332
66.521.493
66.792.357
88.744.103
121.157.657
-
Total Expenses - EUR
65.914.712
73.329.999
91.746.830
86.349.962
69.344.881
64.461.763
66.089.469
92.651.937
134.042.970
-
Gross Profit/Loss - EUR
-1.531.431
-8.731.017
-14.384.797
-5.701.716
-1.037.549
2.059.729
702.887
-3.907.835
-12.885.313
-
Net Profit/Loss - EUR
-1.806.462
-8.731.017
-15.779.806
-5.701.716
-1.037.549
2.059.729
613.139
-3.907.835
-12.885.313
-
Employees
750
822
900
841
780
631
673
695
796
-
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 47.0%, from 78.550.914 euro in the year 2022, to 115.096.686 euro in 2023.
Check the financial reports for the company - Matikon Trim S.r.l.
Financial Rating - MATIKON TRIM S.R.L.
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Financial Rating
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Prob. of insolvency - Matikon Trim S.r.l.
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Insolvency Probability
Financial Reports - Matikon Trim S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matikon Trim S.r.l. - CUI 6382686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.130.470
22.901.075
27.877.588
29.538.569
25.580.357
24.795.477
28.860.994
30.667.100
42.406.059
-
Current Assets
15.041.344
13.820.982
33.858.687
34.082.831
26.376.453
32.531.654
31.729.369
59.052.930
91.553.849
-
Inventories
6.900.848
8.202.812
15.957.435
12.660.329
14.123.578
17.055.298
20.831.658
38.732.558
61.625.469
-
Receivables
6.866.727
4.645.728
15.109.278
20.376.298
10.822.821
15.282.969
9.549.209
19.387.302
24.305.110
-
Cash
1.273.770
972.441
2.791.974
1.046.204
1.430.055
193.388
1.348.502
933.070
5.623.270
-
Shareholders Funds
-1.727.555
-10.440.954
-26.044.081
23.464.813
21.170.726
22.829.109
27.511.062
23.688.580
10.731.433
-
Social Capital
186.969
185.062
181.930
55.032.094
53.966.336
52.943.261
51.769.194
51.929.808
51.772.334
-
Debts
28.736.536
46.924.431
87.497.582
39.955.131
30.393.261
33.568.424
33.257.961
65.253.915
127.187.743
-
Income in Advance
0
0
0
0
0
147.442
60.799
38.443
22.161
-
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.553.849 euro in 2023 which includes Inventories of
61.625.469 euro, Receivables of
24.305.110 euro and cash availability of
5.623.270 euro.
The company's Equity was valued at
10.731.433 euro, while total Liabilities amounted to
127.187.743 euro.
Equity decreased by -12.885.313 euro, from 23.688.580 euro in 2022, to 10.731.433 in 2023.
The Debt Ratio was 92.2% in the year 2023.
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