Financial results - MATIX POWER S.R.L.

Financial Summary - Matix Power S.r.l.
Unique identification code: 18515069
Registration number: J37/126/2008
Nace: 4719
Sales - Ron
1.125.812
Net Profit - Ron
23.234
Employees
9
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Company Matix Power S.r.l. with Fiscal Code 18515069 recorded a turnover of 2025 of 1.125.812, with a net profit of 23.234 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 552.208 658.636 644.665 785.458 784.655 922.950 826.664 978.510 936.733 1.125.812
Total Income - EUR 561.100 663.920 652.795 810.994 804.353 943.866 850.671 1.023.921 967.968 1.160.528
Total Expenses - EUR 541.848 633.646 621.963 749.492 736.843 871.372 816.556 971.586 943.586 1.133.937
Gross Profit/Loss - EUR 19.252 30.274 30.833 61.501 67.510 72.494 34.116 52.335 24.382 26.591
Net Profit/Loss - EUR 16.601 21.738 25.836 52.972 58.183 63.652 29.800 45.186 21.134 23.234
Employees 7 7 8 9 8 9 8 9 9 9
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 21.8%, from 936.733 euro in the year 2024, to 1.125.812 euro in 2025. The Net Profit increased by 2.382 euro, from 21.134 euro in 2024, to 23.234 in the last year.
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 Power S.r.l. - CUI 18515069

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 64.387 62.931 58.207 73.174 112.042 277.648 332.464 320.027 308.133 327.057
Current Assets 205.060 206.434 226.067 244.410 288.069 403.575 427.160 380.019 493.540 519.014
Inventories 108.949 113.164 143.470 147.317 192.536 233.895 295.933 277.395 324.696 335.615
Receivables 66.660 71.410 69.994 63.403 55.169 119.087 75.224 87.175 84.287 89.634
Cash 29.452 21.861 12.603 33.690 40.364 50.593 56.003 15.449 84.556 93.765
Shareholders Funds 39.679 42.311 49.104 91.183 124.896 156.626 147.958 162.371 163.592 184.645
Social Capital 1.113 1.095 9.885 9.694 9.510 9.299 9.328 9.300 9.248 9.124
Debts 229.769 227.055 235.170 226.401 275.215 524.596 611.666 537.675 638.081 661.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.014 euro in 2025 which includes Inventories of 335.615 euro, Receivables of 89.634 euro and cash availability of 93.765 euro.
The company's Equity was valued at 184.645 euro, while total Liabilities amounted to 661.425 euro. Equity increased by 23.234 euro, from 163.592 euro in 2024, to 184.645 in 2025.

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