Financial results - MARIAN MATRIX SRL

Financial Summary - Marian Matrix Srl
Unique identification code: 30696517
Registration number: J2012001319036
Nace: 5611
Sales - Ron
88.556
Net Profit - Ron
24.800
Employees
3
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Company Marian Matrix Srl with Fiscal Code 30696517 recorded a turnover of 2024 of 88.556, with a net profit of 24.800 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.121 119.968 90.715 106.684 107.517 60.438 74.264 107.075 100.281 88.556
Total Income - EUR 102.027 120.302 96.530 106.727 111.161 67.622 96.737 111.738 100.281 88.556
Total Expenses - EUR 79.247 92.227 93.647 92.402 90.981 55.271 67.527 61.976 75.132 61.651
Gross Profit/Loss - EUR 22.780 28.076 2.883 14.326 20.181 12.352 29.210 49.763 25.149 26.905
Net Profit/Loss - EUR 19.320 27.074 136 13.260 19.105 11.868 28.590 48.731 24.351 24.800
Employees 8 8 9 7 7 4 4 3 4 3
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 -11.2%, from 100.281 euro in the year 2023, to 88.556 euro in 2024. The Net Profit increased by 585 euro, from 24.351 euro in 2023, to 24.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian Matrix Srl - CUI 30696517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.833 57.498 56.880 50.197 43.677 36.801 35.673 29.872 24.764 20.485
Current Assets 8.616 9.681 9.795 6.834 7.345 20.319 28.020 55.074 8.735 18.623
Inventories 2.540 4.522 2.414 1.392 1.908 2.624 2.913 3.309 1.663 7.700
Receivables 1.486 3.901 2.438 1.425 2.927 1.672 2.074 50.215 725 1.364
Cash 4.590 1.259 4.943 4.017 2.509 16.023 23.033 1.550 6.347 9.560
Shareholders Funds 16.872 27.178 248 13.503 23.787 30.716 58.625 48.935 24.619 29.177
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 48.578 40.001 66.428 43.528 27.235 13.904 5.157 36.012 8.881 9.931
Income in Advance 0 0 0 0 0 12.717 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.623 euro in 2024 which includes Inventories of 7.700 euro, Receivables of 1.364 euro and cash availability of 9.560 euro.
The company's Equity was valued at 29.177 euro, while total Liabilities amounted to 9.931 euro. Equity increased by 4.696 euro, from 24.619 euro in 2023, to 29.177 in 2024.

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