Financial results - MATRIGEN SRL

Financial Summary - Matrigen Srl
Unique identification code: 13393084
Registration number: J40/8751/2000
Nace: 2899
Sales - Ron
3.860
Net Profit - Ron
3.242
Employees
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Company Matrigen Srl with Fiscal Code 13393084 recorded a turnover of 2024 of 3.860, with a net profit of 3.242 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrigen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.565 3.680 2.532 146 1.436 1.292 3.984 936 1.735 3.860
Total Income - EUR 1.565 3.680 2.560 157 1.436 1.292 3.984 936 1.735 3.860
Total Expenses - EUR 6.356 6.312 6.435 2.398 440 759 664 499 822 0
Gross Profit/Loss - EUR -4.791 -2.632 -3.875 -2.241 995 534 3.320 437 913 3.860
Net Profit/Loss - EUR -4.838 -2.707 -3.901 -2.249 953 495 3.200 409 913 3.242
Employees 1 1 1 1 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 increased by 123.8%, from 1.735 euro in the year 2023, to 3.860 euro in 2024. The Net Profit increased by 2.335 euro, from 913 euro in 2023, to 3.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATRIGEN SRL

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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 - Matrigen Srl - CUI 13393084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 0 0 0 0 0 0 0 0 0
Current Assets 1.610 2.234 2.797 2.487 3.586 2.894 103 284 -9 45
Inventories 46 0 0 0 0 0 0 0 0 0
Receivables 1.457 2.194 2.791 2.376 3.413 1.580 0 55 0 45
Cash 107 40 5 111 173 1.314 103 229 -9 0
Shareholders Funds -22.926 -25.399 -28.870 -30.589 -29.045 -27.999 -24.178 -23.843 -22.853 -19.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.949 27.633 31.667 33.076 32.631 30.892 24.281 24.127 22.844 19.527
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 0 euro.
The company's Equity was valued at -19.483 euro, while total Liabilities amounted to 19.527 euro. Equity increased by 3.242 euro, from -22.853 euro in 2023, to -19.483 in 2024.

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