Financial results - GEMINY MATRIX SRL

Financial Summary - Geminy Matrix Srl
Unique identification code: 25330241
Registration number: J40/3857/2009
Nace: 4799
Sales - Ron
1.936
Net Profit - Ron
-5.454
Employee
The most important financial indicators for the company Geminy Matrix Srl - Unique Identification Number 25330241: sales in 2023 was 1.936 euro, registering a net profit of -5.454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geminy Matrix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583 497 5.812 2.849 769 1.254 1.208 1.226 1.091 1.936
Total Income - EUR 583 497 5.812 2.849 769 1.254 1.208 1.226 1.091 1.936
Total Expenses - EUR 3.981 4.449 6.998 9.549 6.378 8.920 9.974 5.032 8.586 7.389
Gross Profit/Loss - EUR -3.398 -3.953 -1.186 -6.700 -5.609 -7.666 -8.766 -3.805 -7.494 -5.454
Net Profit/Loss - EUR -3.416 -3.967 -1.360 -6.785 -5.631 -7.704 -8.801 -3.842 -7.527 -5.454
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.9%, from 1.091 euro in the year 2022, to 1.936 euro in 2023.

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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 - Geminy Matrix Srl - CUI 25330241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 320 158 0 0 0 0 0 0 0
Current Assets 4.335 5.018 4.788 19 104 20 71 69 269 494
Inventories 22 22 22 0 0 0 0 0 0 0
Receivables 4.308 4.983 4.742 0 0 0 0 0 7 7
Cash 4 13 23 19 104 20 71 69 262 487
Shareholders Funds -24.912 -29.087 -30.151 -36.426 -41.388 -48.291 -56.176 -58.772 -66.481 -71.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.795 34.425 35.097 36.445 41.492 48.310 56.247 58.841 66.750 72.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494 euro in 2023 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 487 euro.
The company's Equity was valued at -71.734 euro, while total Liabilities amounted to 72.227 euro. Equity decreased by -5.454 euro, from -66.481 euro in 2022, to -71.734 in 2023.

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