Financial results - MATYC DESIGN SRL

Financial Summary - Matyc Design Srl
Unique identification code: 26626149
Registration number: J22/338/2010
Nace: 8130
Sales - Ron
30.256
Net Profit - Ron
21.221
Employees
1
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Company Matyc Design Srl with Fiscal Code 26626149 recorded a turnover of 2024 of 30.256, with a net profit of 21.221 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matyc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.974 11.671 12.461 21.832 18.105 19.031 38.559 26.196 30.324 30.256
Total Income - EUR 5.974 11.671 12.461 21.832 18.105 19.060 38.559 26.196 30.324 30.256
Total Expenses - EUR 6.608 11.467 9.291 6.921 8.489 -909 22.856 1.761 8.726 8.732
Gross Profit/Loss - EUR -633 204 3.169 14.910 9.616 19.968 15.703 24.434 21.598 21.524
Net Profit/Loss - EUR -813 50 3.034 14.458 9.073 19.397 14.546 23.649 21.295 21.221
Employees 1 2 3 2 0 0 0 1 1 1
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 0.3%, from 30.324 euro in the year 2023, to 30.256 euro in 2024. The Net Profit increased by 45 euro, from 21.295 euro in 2023, to 21.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matyc Design Srl - CUI 26626149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 211 115 23 4.418 1.012 990 993 990 984
Current Assets 976 1.253 2.991 17.749 25.443 42.406 50.688 58.664 51.444 62.314
Inventories 0 0 2.622 153 0 0 0 0 0 0
Receivables 371 887 369 384 1.483 40.580 48.930 40.451 49.976 55.095
Cash 605 365 0 17.212 23.959 1.826 1.758 18.213 1.468 7.219
Shareholders Funds -2.936 -2.856 227 14.681 23.512 42.463 50.408 59.207 52.060 62.939
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.220 4.320 2.879 3.091 6.349 955 1.271 449 374 360
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.095 euro and cash availability of 7.219 euro.
The company's Equity was valued at 62.939 euro, while total Liabilities amounted to 360 euro. Equity increased by 11.169 euro, from 52.060 euro in 2023, to 62.939 in 2024.

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