Financial results - MATRIX AUTO PARTS S.R.L.

Financial Summary - Matrix Auto Parts S.r.l.
Unique identification code: 34879894
Registration number: J2015000251190
Nace: 4782
Sales - Ron
159.408
Net Profit - Ron
1.398
Employees
1
Open Account
Company Matrix Auto Parts S.r.l. with Fiscal Code 34879894 recorded a turnover of 2024 of 159.408, with a net profit of 1.398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.498 151.270 159.968 165.668 134.927 114.832 126.653 149.514 159.844 159.408
Total Income - EUR 25.498 151.270 160.219 166.041 136.121 115.648 127.502 149.959 161.043 159.436
Total Expenses - EUR 25.532 139.525 156.738 163.489 128.286 113.800 126.315 142.294 156.423 154.129
Gross Profit/Loss - EUR -35 11.745 3.482 2.552 7.835 1.847 1.187 7.665 4.620 5.307
Net Profit/Loss - EUR -803 9.453 1.975 892 6.474 786 3 6.370 3.322 1.398
Employees 1 1 1 2 2 2 2 2 1 1
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 0.3%, from 159.844 euro in the year 2023, to 159.408 euro in 2024. The Net Profit decreased by -1.906 euro, from 3.322 euro in 2023, to 1.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matrix Auto Parts S.r.l. - CUI 34879894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 78 0 16.223 30.757 56.176 57.502 55.810 53.857 49.488
Current Assets 9.193 22.368 23.543 16.135 19.674 13.895 16.853 19.166 24.144 18.673
Inventories 8.142 5.774 8.003 10.225 11.017 2.619 8.845 10.446 14.515 7.605
Receivables -19 7.078 6.410 4.266 5.783 3.644 4.206 4.733 3.968 8.554
Cash 1.070 9.515 9.130 1.644 2.874 7.632 3.802 3.986 5.661 2.514
Shareholders Funds -758 8.703 10.530 11.229 17.485 17.940 17.545 23.970 27.219 28.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.048 13.743 13.014 21.129 32.946 52.131 56.809 51.006 50.782 39.696
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.673 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 8.554 euro and cash availability of 2.514 euro.
The company's Equity was valued at 28.466 euro, while total Liabilities amounted to 39.696 euro. Equity increased by 1.398 euro, from 27.219 euro in 2023, to 28.466 in 2024.

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