Financial results - MATRIX ACTIVITY GRUP SRL

Financial Summary - Matrix Activity Grup Srl
Unique identification code: 15114135
Registration number: J2008002576239
Nace: 4684
Sales - Ron
3.917.787
Net Profit - Ron
347.766
Employees
15
Open Account
Company Matrix Activity Grup Srl with Fiscal Code 15114135 recorded a turnover of 2024 of 3.917.787, with a net profit of 347.766 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Activity Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.942.268 3.030.362 3.180.189 2.756.419 2.818.882 3.290.084 3.387.059 3.640.184 3.604.014 3.917.787
Total Income - EUR 1.991.629 3.071.486 3.226.532 2.782.666 2.866.163 3.351.423 3.410.762 3.737.861 3.659.647 4.016.915
Total Expenses - EUR 1.740.877 2.538.018 2.751.221 2.535.845 2.620.283 2.944.639 2.990.812 3.313.069 3.485.388 3.611.747
Gross Profit/Loss - EUR 250.752 533.468 475.311 246.821 245.880 406.785 419.950 424.792 174.260 405.167
Net Profit/Loss - EUR 210.418 447.427 375.524 208.426 212.383 349.414 360.108 366.022 150.246 347.766
Employees 10 12 0 14 14 14 14 13 14 15
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 9.3%, from 3.604.014 euro in the year 2023, to 3.917.787 euro in 2024. The Net Profit increased by 198.359 euro, from 150.246 euro in 2023, to 347.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Activity Grup Srl - CUI 15114135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.347 129.796 168.939 527.587 881.071 798.536 815.718 724.830 792.568 773.407
Current Assets 1.409.193 1.846.665 1.630.332 1.918.054 2.208.299 2.377.106 2.852.679 3.060.221 3.251.422 3.655.454
Inventories 920.275 1.332.545 1.463.664 1.432.520 1.555.264 1.824.669 2.256.277 2.534.528 2.612.192 2.857.235
Receivables 451.501 471.737 565.885 482.240 584.386 521.614 574.778 509.553 621.762 789.365
Cash 37.417 42.382 -399.217 3.294 68.649 30.824 21.624 16.140 17.468 8.854
Shareholders Funds 491.875 919.812 1.279.771 1.464.710 1.644.291 1.840.866 2.104.618 2.385.600 2.492.166 2.787.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 989.561 1.058.526 521.525 983.481 1.450.794 1.341.081 1.570.305 1.402.978 1.565.294 1.650.022
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655.454 euro in 2024 which includes Inventories of 2.857.235 euro, Receivables of 789.365 euro and cash availability of 8.854 euro.
The company's Equity was valued at 2.787.326 euro, while total Liabilities amounted to 1.650.022 euro. Equity increased by 309.089 euro, from 2.492.166 euro in 2023, to 2.787.326 in 2024.

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