Financial results - DESIGN MATTERS SRL

Financial Summary - Design Matters Srl
Unique identification code: 37124377
Registration number: J40/2392/2017
Nace: 7112
Sales - Ron
281.894
Net Profit - Ron
89.546
Employees
2
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Company Design Matters Srl with Fiscal Code 37124377 recorded a turnover of 2024 of 281.894, with a net profit of 89.546 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.937 29.466 29.191 65.981 90.751 138.466 281.894
Total Income - EUR - - - 27.937 29.466 29.192 65.981 90.751 138.505 281.569
Total Expenses - EUR - - - 19.977 20.046 25.128 30.583 46.616 88.419 184.590
Gross Profit/Loss - EUR - - - 7.960 9.420 4.064 35.398 44.136 50.087 96.979
Net Profit/Loss - EUR - - - 7.270 8.536 3.205 33.418 41.525 48.868 89.546
Employees - - - 0 0 0 0 1 2 2
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 104.7%, from 138.466 euro in the year 2023, to 281.894 euro in 2024. The Net Profit increased by 40.951 euro, from 48.868 euro in 2023, to 89.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Matters Srl - CUI 37124377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.659 1.607 2.811 2.475 6.357 53.895 47.434
Current Assets - - - 9.132 13.251 20.079 36.760 88.419 63.316 210.699
Inventories - - - 0 0 0 0 2.156 0 5
Receivables - - - 2.072 3.454 6.729 4.570 72.451 55.353 114.392
Cash - - - 7.060 9.797 13.350 32.189 13.811 7.963 96.302
Shareholders Funds - - - 10.748 14.335 17.268 33.467 41.574 53.286 89.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.043 523 5.623 5.768 53.202 63.924 168.538
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.699 euro in 2024 which includes Inventories of 5 euro, Receivables of 114.392 euro and cash availability of 96.302 euro.
The company's Equity was valued at 89.595 euro, while total Liabilities amounted to 168.538 euro. Equity increased by 36.606 euro, from 53.286 euro in 2023, to 89.595 in 2024.

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