Financial results - MATRIX BUSINESS CONSULTING SRL

Financial Summary - Matrix Business Consulting Srl
Unique identification code: 25783889
Registration number: J40/7924/2009
Nace: 7022
Sales - Ron
43.083
Net Profit - Ron
-40.689
Employees
1
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Company Matrix Business Consulting Srl with Fiscal Code 25783889 recorded a turnover of 2024 of 43.083, with a net profit of -40.689 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.274 35.872 81.479 106.734 77.695 87.382 105.271 163.695 141.789 43.083
Total Income - EUR 180.053 41.655 81.479 107.600 78.656 87.385 105.277 163.703 141.821 43.618
Total Expenses - EUR 157.577 122.917 86.129 92.725 65.694 62.468 77.039 98.229 89.711 84.306
Gross Profit/Loss - EUR 22.476 -81.262 -4.649 14.876 12.962 24.917 28.238 65.474 52.110 -40.689
Net Profit/Loss - EUR 17.674 -81.262 -5.598 13.800 12.185 24.125 27.312 64.076 44.299 -40.689
Employees 5 4 0 5 4 4 3 3 2 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 decreased by -69.4%, from 141.789 euro in the year 2023, to 43.083 euro in 2024. The Net Profit decreased by -44.051 euro, from 44.299 euro in 2023, to 0 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 Business Consulting Srl - CUI 25783889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.958 20.342 14.894 9.851 26.843 16.252 11.425 8.964 7.130 1.870
Current Assets 84.115 43.404 45.248 75.618 58.391 60.376 58.462 116.817 159.849 108.892
Inventories 254 0 0 0 0 0 0 0 0 0
Receivables 39.753 40.900 44.527 41.932 49.137 50.321 49.300 67.532 95.259 80.265
Cash 44.107 2.504 720 33.686 9.254 10.055 9.162 49.285 64.590 28.626
Shareholders Funds 43.214 -38.489 -43.435 -30.929 -18.159 6.310 33.482 97.662 141.664 100.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.886 102.291 103.577 116.410 103.705 70.579 36.405 28.119 25.316 10.578
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.265 euro and cash availability of 28.626 euro.
The company's Equity was valued at 100.184 euro, while total Liabilities amounted to 10.578 euro. Equity decreased by -40.689 euro, from 141.664 euro in 2023, to 100.184 in 2024.

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