Financial results - MATRIS S.R.L.

Financial Summary - Matris S.r.l.
Unique identification code: 3020320
Registration number: J40/2528/1991
Nace: 2573
Sales - Ron
51.587
Net Profit - Ron
1.562
Employee
3
The most important financial indicators for the company Matris S.r.l. - Unique Identification Number 3020320: sales in 2023 was 51.587 euro, registering a net profit of 1.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.840 107.129 87.189 62.055 74.282 68.595 72.682 67.239 59.347 51.587
Total Income - EUR 89.842 108.677 87.190 62.543 74.282 69.435 73.063 67.273 59.395 52.522
Total Expenses - EUR 86.436 92.514 91.312 75.815 73.142 71.498 76.584 62.077 59.442 50.565
Gross Profit/Loss - EUR 3.407 16.164 -4.122 -13.272 1.141 -2.063 -3.522 5.196 -47 1.956
Net Profit/Loss - EUR 2.300 13.068 -4.122 -13.895 398 -2.758 -4.213 4.537 -550 1.562
Employees 10 10 8 7 6 6 6 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 59.347 euro in the year 2022, to 51.587 euro in 2023. The Net Profit increased by 1.562 euro, from 0 euro in 2022, to 1.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matris S.r.l. - CUI 3020320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.366 6.896 6.391 6.222 1.456 995 604 263 250 239
Current Assets 28.101 42.300 32.035 15.425 22.334 25.488 20.066 22.938 14.686 22.353
Inventories 8.199 9.699 6.328 10.032 7.031 8.853 5.222 7.007 5.498 5.058
Receivables 8.912 25.637 20.507 3.967 12.078 15.085 3.274 12.336 5.450 11.802
Cash 10.991 6.964 5.200 1.426 3.224 1.550 11.570 3.594 3.738 5.493
Shareholders Funds 22.601 27.579 23.176 8.888 9.123 6.189 1.859 6.354 5.824 7.368
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 11.900 21.633 15.529 12.802 14.766 20.501 19.005 16.980 9.470 15.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.353 euro in 2023 which includes Inventories of 5.058 euro, Receivables of 11.802 euro and cash availability of 5.493 euro.
The company's Equity was valued at 7.368 euro, while total Liabilities amounted to 15.342 euro. Equity increased by 1.562 euro, from 5.824 euro in 2022, to 7.368 in 2023.

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