Company Matrilux Led Design S.r.l. with Fiscal Code 34419489
recorded a turnover of 2024 of
294.884,
with a net profit of
9.921
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matrilux Led Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.247
97.453
158.491
243.476
275.194
372.750
452.166
389.358
264.140
294.884
Total Income - EUR
42.248
97.453
158.491
243.500
282.924
373.245
452.234
389.460
264.141
294.928
Total Expenses - EUR
37.219
100.622
144.271
231.555
262.935
345.969
441.054
343.663
243.796
277.485
Gross Profit/Loss - EUR
5.029
-3.169
14.220
11.945
19.989
27.275
11.180
45.796
20.344
17.443
Net Profit/Loss - EUR
3.762
-5.681
12.637
9.511
17.210
23.926
6.788
42.353
18.098
9.921
Employees
0
1
2
2
2
2
1
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 increased by 12.3%, from 264.140 euro in the year 2023, to 294.884 euro in 2024.
The Net Profit decreased by -8.076 euro, from 18.098 euro in 2023, to 9.921 in the last year.
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Financial Rating - MATRILUX LED DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Matrilux Led Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matrilux Led Design S.r.l. - CUI 34419489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
0
3.666
2.312
9.028
11.566
28.992
50.365
44.506
63.296
Current Assets
16.800
33.411
38.620
62.987
76.329
125.096
49.310
36.039
56.521
64.056
Inventories
4.645
10.149
21.225
19.942
37.857
52.538
24.852
8.235
23.827
33.765
Receivables
4.335
13.252
10.734
30.183
29.168
43.242
17.648
16.104
19.052
25.368
Cash
7.820
10.011
6.661
12.862
9.304
29.317
6.810
11.700
13.641
4.924
Shareholders Funds
3.807
-1.913
10.756
20.070
36.891
60.118
15.034
57.434
71.516
76.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.190
35.324
31.529
45.572
48.692
76.781
63.307
29.294
29.680
52.467
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.056 euro in 2024 which includes Inventories of
33.765 euro, Receivables of
25.368 euro and cash availability of
4.924 euro.
The company's Equity was valued at
76.755 euro, while total Liabilities amounted to
52.467 euro.
Equity increased by 5.638 euro, from 71.516 euro in 2023, to 76.755 in 2024.
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