Financial results - MATRA SYSTEMS S.R.L.

Financial Summary - Matra Systems S.r.l.
Unique identification code: 23438566
Registration number: J40/4094/2008
Nace: 6120
Sales - Ron
166.029
Net Profit - Ron
-24.056
Employees
5
Open Account
Company Matra Systems S.r.l. with Fiscal Code 23438566 recorded a turnover of 2024 of 166.029, with a net profit of -24.056 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matra Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.596 88.366 114.568 107.110 105.385 151.473 181.254 207.814 174.966 166.029
Total Income - EUR 107.633 88.478 114.584 107.112 105.401 152.342 181.307 207.817 174.967 173.985
Total Expenses - EUR 101.992 83.733 106.474 97.928 97.534 148.074 175.757 204.161 170.023 194.029
Gross Profit/Loss - EUR 5.641 4.745 8.110 9.184 7.868 4.269 5.550 3.656 4.944 -20.043
Net Profit/Loss - EUR 4.516 3.802 6.167 8.062 6.813 2.754 3.676 1.578 3.229 -24.056
Employees 5 5 5 3 3 3 7 7 6 5
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 -4.6%, from 174.966 euro in the year 2023, to 166.029 euro in 2024. The Net Profit decreased by -3.211 euro, from 3.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matra Systems S.r.l.

Rating financiar

Financial Rating -
MATRA SYSTEMS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matra Systems S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matra Systems S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matra Systems S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matra Systems S.r.l. - CUI 23438566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.090 3.488 10.070 14.537 36.199 33.505 29.841 7.300
Current Assets 68.830 65.413 71.995 104.582 114.551 108.194 106.120 105.191 98.403 99.640
Inventories 32.664 43.291 51.213 64.197 85.060 77.741 48.387 40.195 28.833 1.278
Receivables 29.344 12.884 11.466 18.204 19.184 21.115 44.366 42.868 26.853 15.564
Cash 6.823 9.237 9.316 22.181 10.307 9.339 13.367 22.127 42.717 82.798
Shareholders Funds 47.383 50.715 56.024 63.058 49.684 51.496 54.030 55.775 55.538 31.172
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 21.447 14.697 19.061 45.012 74.937 71.235 88.289 82.920 72.706 75.768
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.640 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 15.564 euro and cash availability of 82.798 euro.
The company's Equity was valued at 31.172 euro, while total Liabilities amounted to 75.768 euro. Equity decreased by -24.056 euro, from 55.538 euro in 2023, to 31.172 in 2024.

Risk Reports Prices

Reviews - Matra Systems S.r.l.

Comments - Matra Systems S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.