Financial results - MATRIX COUGR SRL

Financial Summary - Matrix Cougr Srl
Unique identification code: 1484057
Registration number: J1991001299386
Nace: 4941
Sales - Ron
297.370
Net Profit - Ron
5.010
Employees
6
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Company Matrix Cougr Srl with Fiscal Code 1484057 recorded a turnover of 2024 of 297.370, with a net profit of 5.010 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Cougr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.175 186.927 180.357 224.072 424.721 338.223 339.872 298.450 322.956 297.370
Total Income - EUR 267.420 189.468 182.441 232.048 434.513 342.817 372.752 351.766 392.353 381.315
Total Expenses - EUR 264.043 184.248 179.956 219.630 415.535 341.271 371.206 384.442 389.426 374.867
Gross Profit/Loss - EUR 3.378 5.220 2.485 12.419 18.978 1.546 1.546 -32.676 2.927 6.448
Net Profit/Loss - EUR 2.802 4.329 379 9.439 13.939 125 405 -32.676 1.589 5.010
Employees 9 6 4 5 5 5 5 6 6 6
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 -7.4%, from 322.956 euro in the year 2023, to 297.370 euro in 2024. The Net Profit increased by 3.430 euro, from 1.589 euro in 2023, to 5.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Cougr Srl - CUI 1484057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.394 47.494 42.177 39.806 92.926 99.752 296.512 233.820 169.375 108.419
Current Assets 155.324 89.282 73.892 126.145 139.977 511.773 204.996 204.670 204.234 189.490
Inventories 109.430 65.845 51.051 79.851 86.795 152.265 116.899 134.253 119.264 83.220
Receivables 40.867 19.275 21.649 45.272 43.982 345.217 67.816 57.377 80.569 70.975
Cash 5.026 4.162 1.192 1.023 9.200 14.291 20.281 13.040 4.401 35.294
Shareholders Funds 39.013 42.944 34.681 53.327 66.232 70.063 64.871 25.993 27.502 32.359
Social Capital 45 45 44 9.885 9.694 14.471 14.151 14.194 14.151 14.072
Debts 169.705 94.668 81.388 112.624 166.671 255.128 275.953 304.851 294.996 264.228
Income in Advance 0 0 0 0 0 292.162 160.684 109.693 55.431 5.619
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.490 euro in 2024 which includes Inventories of 83.220 euro, Receivables of 70.975 euro and cash availability of 35.294 euro.
The company's Equity was valued at 32.359 euro, while total Liabilities amounted to 264.228 euro. Equity increased by 5.010 euro, from 27.502 euro in 2023, to 32.359 in 2024. The Debt Ratio was 87.4% in the year 2024.

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