Financial results - MATILCOM SRL

Financial Summary - Matilcom Srl
Unique identification code: 14449655
Registration number: J15/72/2002
Nace: 5211
Sales - Ron
335.404
Net Profit - Ron
650
Employees
4
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Company Matilcom Srl with Fiscal Code 14449655 recorded a turnover of 2024 of 335.404, with a net profit of 650 and having an average number of employees of 4. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.418 92.328 84.776 93.490 102.543 133.045 138.142 230.724 311.675 335.404
Total Income - EUR 89.430 92.341 84.776 94.428 103.412 134.445 200.406 233.683 369.798 340.656
Total Expenses - EUR 93.166 94.361 94.988 98.654 110.513 141.700 146.252 231.111 304.247 329.990
Gross Profit/Loss - EUR -3.735 -2.021 -10.212 -4.226 -7.101 -7.256 54.154 2.572 65.552 10.666
Net Profit/Loss - EUR -3.735 -2.942 -11.060 -5.170 -8.133 -8.454 52.150 236 61.854 650
Employees 5 4 3 3 3 4 4 4 4 4
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 8.2%, from 311.675 euro in the year 2023, to 335.404 euro in 2024. The Net Profit decreased by -60.858 euro, from 61.854 euro in 2023, to 650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATILCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matilcom Srl - CUI 14449655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13 610 470 331
Current Assets 24.536 15.974 15.703 21.936 22.552 8.626 7.648 6.034 22.319 36.003
Inventories 23.341 15.319 14.594 21.433 21.943 8.002 5.981 4.911 17.891 28.230
Receivables 665 317 715 159 170 321 412 122 365 2.640
Cash 529 338 394 344 439 303 1.255 1.001 4.063 5.132
Shareholders Funds -91.661 -93.668 -103.143 -106.489 -112.560 -119.129 -64.337 -64.455 -2.721 -2.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.197 109.642 118.845 128.425 135.112 127.755 71.999 71.099 25.510 38.389
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.003 euro in 2024 which includes Inventories of 28.230 euro, Receivables of 2.640 euro and cash availability of 5.132 euro.
The company's Equity was valued at -2.056 euro, while total Liabilities amounted to 38.389 euro. Equity increased by 650 euro, from -2.721 euro in 2023, to -2.056 in 2024.

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