Financial results - GEMINY MATRIX SRL

Financial Summary - Geminy Matrix Srl
Unique identification code: 25330241
Registration number: J40/3857/2009
Nace: 4799
Sales - Ron
1.077
Net Profit - Ron
-8.097
Employees
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Company Geminy Matrix Srl with Fiscal Code 25330241 recorded a turnover of 2024 of 1.077, with a net profit of -8.097 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 5.812 2.849 769 1.254 1.208 1.226 1.091 1.936 1.077
Total Income - EUR 497 5.812 2.849 769 1.254 1.208 1.226 1.091 1.936 1.077
Total Expenses - EUR 4.449 6.998 9.549 6.378 8.920 9.974 5.032 8.586 7.389 9.174
Gross Profit/Loss - EUR -3.953 -1.186 -6.700 -5.609 -7.666 -8.766 -3.805 -7.494 -5.454 -8.097
Net Profit/Loss - EUR -3.967 -1.360 -6.785 -5.631 -7.704 -8.801 -3.842 -7.527 -5.454 -8.097
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 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 decreased by -44.0%, from 1.936 euro in the year 2023, to 1.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 158 0 0 0 0 0 0 0 0
Current Assets 5.018 4.788 19 104 20 71 69 269 494 61
Inventories 22 22 0 0 0 0 0 0 0 0
Receivables 4.983 4.742 0 0 0 0 0 7 7 7
Cash 13 23 19 104 20 71 69 262 487 55
Shareholders Funds -29.087 -30.151 -36.426 -41.388 -48.291 -56.176 -58.772 -66.481 -71.734 -8.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.425 35.097 36.445 41.492 48.310 56.247 58.841 66.750 72.227 8.118
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 "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 61 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 55 euro.
The company's Equity was valued at -8.056 euro, while total Liabilities amounted to 8.118 euro. Equity increased by 63.276 euro, from -71.734 euro in 2023, to -8.056 in 2024.

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