Financial results - MATIX HEATING S.R.L.

Financial Summary - Matix Heating S.r.l.
Unique identification code: 38946597
Registration number: J40/2880/2018
Nace: 4322
Sales - Ron
37.720
Net Profit - Ron
-6.902
Employees
2
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Company Matix Heating S.r.l. with Fiscal Code 38946597 recorded a turnover of 2024 of 37.720, with a net profit of -6.902 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matix Heating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.377 23.648 32.334 31.130 38.605 39.679 37.720
Total Income - EUR - - - 2.377 23.648 32.334 31.130 38.605 39.740 37.871
Total Expenses - EUR - - - 8.532 25.530 20.214 17.503 24.263 39.790 44.394
Gross Profit/Loss - EUR - - - -6.155 -1.882 12.120 13.627 14.341 -50 -6.524
Net Profit/Loss - EUR - - - -6.179 -2.118 11.692 13.157 14.013 -388 -6.902
Employees - - - 2 2 2 2 2 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 decreased by -4.4%, from 39.679 euro in the year 2023, to 37.720 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 - Matix Heating S.r.l. - CUI 38946597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.352 1.821 1.310 815 1.053 539 19.327
Current Assets - - - 1.136 1.770 9.619 17.097 24.941 19.485 5.839
Inventories - - - 1.015 775 491 235 151 0 117
Receivables - - - 32 185 713 815 1.147 1.308 1.246
Cash - - - 89 809 8.415 16.047 23.643 18.177 4.476
Shareholders Funds - - - -6.136 -8.135 3.711 16.785 24.767 17.633 10.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.624 11.726 7.218 1.128 1.227 2.392 14.604
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.839 euro in 2024 which includes Inventories of 117 euro, Receivables of 1.246 euro and cash availability of 4.476 euro.
The company's Equity was valued at 10.632 euro, while total Liabilities amounted to 14.604 euro. Equity decreased by -6.902 euro, from 17.633 euro in 2023, to 10.632 in 2024.

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