Financial results - MATRIS SRL

Financial Summary - Matris Srl
Unique identification code: 3020320
Registration number: J1991002528405
Nace: 2563
Sales - Ron
39.046
Net Profit - Ron
-5.907
Employees
2
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Company Matris Srl with Fiscal Code 3020320 recorded a turnover of 2024 of 39.046, with a net profit of -5.907 and having an average number of employees of 2. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.129 87.189 62.055 74.282 68.595 72.682 67.239 59.347 51.587 39.046
Total Income - EUR 108.677 87.190 62.543 74.282 69.435 73.063 67.273 59.395 52.522 39.181
Total Expenses - EUR 92.514 91.312 75.815 73.142 71.498 76.584 62.077 59.442 50.565 45.088
Gross Profit/Loss - EUR 16.164 -4.122 -13.272 1.141 -2.063 -3.522 5.196 -47 1.956 -5.907
Net Profit/Loss - EUR 13.068 -4.122 -13.895 398 -2.758 -4.213 4.537 -550 1.562 -5.907
Employees 10 8 7 6 6 6 5 4 3 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 -23.9%, from 51.587 euro in the year 2023, to 39.046 euro in 2024. The Net Profit decreased by -1.553 euro, from 1.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATRIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matris Srl - CUI 3020320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.896 6.391 6.222 1.456 995 604 263 250 239 227
Current Assets 42.300 32.035 15.425 22.334 25.488 20.066 22.938 14.686 22.353 18.518
Inventories 9.699 6.328 10.032 7.031 8.853 5.222 7.007 5.498 5.058 9.203
Receivables 25.637 20.507 3.967 12.078 15.085 3.274 12.336 5.450 11.802 7.523
Cash 6.964 5.200 1.426 3.224 1.550 11.570 3.594 3.738 5.493 1.793
Shareholders Funds 27.579 23.176 8.888 9.123 6.189 1.859 6.354 5.824 7.368 1.420
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.633 15.529 12.802 14.766 20.501 19.005 16.980 9.470 15.342 17.325
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.518 euro in 2024 which includes Inventories of 9.203 euro, Receivables of 7.523 euro and cash availability of 1.793 euro.
The company's Equity was valued at 1.420 euro, while total Liabilities amounted to 17.325 euro. Equity decreased by -5.907 euro, from 7.368 euro in 2023, to 1.420 in 2024.

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