Financial results - BLUE MATRIX SRL

Financial Summary - Blue Matrix Srl
Unique identification code: 16783960
Registration number: J35/2717/2004
Nace: 6201
Sales - Ron
2.724.117
Net Profit - Ron
221.026
Employees
47
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Company Blue Matrix Srl with Fiscal Code 16783960 recorded a turnover of 2024 of 2.724.117, with a net profit of 221.026 and having an average number of employees of 47. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Matrix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.317 1.590.929 1.709.238 1.797.533 2.015.857 2.049.418 2.293.514 2.283.047 2.728.745 2.724.117
Total Income - EUR 1.653.904 1.614.911 1.722.639 1.823.142 2.039.144 2.070.455 2.320.079 2.343.249 2.820.588 2.800.522
Total Expenses - EUR 1.479.131 1.451.521 1.676.948 1.644.451 1.844.054 1.939.075 2.147.281 2.153.915 2.592.724 2.536.812
Gross Profit/Loss - EUR 174.773 163.390 45.691 178.690 195.090 131.380 172.798 189.333 227.864 263.710
Net Profit/Loss - EUR 150.955 141.398 40.510 156.700 169.470 114.975 157.796 167.287 201.550 221.026
Employees 33 34 36 38 40 42 50 50 48 47
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 0.4%, from 2.728.745 euro in the year 2023, to 2.724.117 euro in 2024. The Net Profit increased by 20.602 euro, from 201.550 euro in 2023, to 221.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Matrix Srl - CUI 16783960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.739 34.107 39.880 38.267 30.187 77.192 64.639 37.381 41.583 42.799
Current Assets 166.598 170.295 241.320 509.928 487.669 415.525 559.852 700.343 535.089 751.864
Inventories 0 23.423 0 0 378 0 0 0 0 0
Receivables 38.136 64.112 199.488 332.796 262.093 195.944 250.867 280.917 335.499 292.369
Cash 128.463 18.126 17.868 167.940 175.994 211.177 308.985 215.632 37.763 50.722
Shareholders Funds 165.629 141.955 180.063 333.459 188.523 299.924 451.069 250.699 451.489 368.442
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.335 105.812 195.031 221.328 327.255 173.949 162.674 475.909 118.358 426.701
Income in Advance 0 0 2.627 4.046 2.078 18.845 14.349 11.116 6.826 5.304
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.369 euro and cash availability of 50.722 euro.
The company's Equity was valued at 368.442 euro, while total Liabilities amounted to 426.701 euro. Equity decreased by -80.524 euro, from 451.489 euro in 2023, to 368.442 in 2024. The Debt Ratio was 53.3% in the year 2024.

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