Financial results - MATRIX COUGR SRL

Financial Summary - Matrix Cougr Srl
Unique identification code: 1484057
Registration number: J38/1299/1991
Nace: 4941
Sales - Ron
322.956
Net Profit - Ron
1.589
Employee
6
The most important financial indicators for the company Matrix Cougr Srl - Unique Identification Number 1484057: sales in 2023 was 322.956 euro, registering a net profit of 1.589 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrix Cougr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 537.350 264.175 186.927 180.357 224.072 424.721 338.223 339.872 298.450 322.956
Total Income - EUR 567.647 267.420 189.468 182.441 232.048 434.513 342.817 372.752 351.766 392.353
Total Expenses - EUR 563.342 264.043 184.248 179.956 219.630 415.535 341.271 371.206 384.442 389.426
Gross Profit/Loss - EUR 4.305 3.378 5.220 2.485 12.419 18.978 1.546 1.546 -32.676 2.927
Net Profit/Loss - EUR 3.504 2.802 4.329 379 9.439 13.939 125 405 -32.676 1.589
Employees 10 9 6 4 5 5 5 5 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. 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 increased by 8.5%, from 298.450 euro in the year 2022, to 322.956 euro in 2023. The Net Profit increased by 1.589 euro, from 0 euro in 2022, to 1.589 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.897 53.394 47.494 42.177 39.806 92.926 99.752 296.512 233.820 169.375
Current Assets 186.243 155.324 89.282 73.892 126.145 139.977 511.773 204.996 204.670 204.234
Inventories 119.795 109.430 65.845 51.051 79.851 86.795 152.265 116.899 134.253 119.264
Receivables 62.823 40.867 19.275 21.649 45.272 43.982 345.217 67.816 57.377 80.569
Cash 3.626 5.026 4.162 1.192 1.023 9.200 14.291 20.281 13.040 4.401
Shareholders Funds 35.912 39.013 42.944 34.681 53.327 66.232 70.063 64.871 25.993 27.502
Social Capital 45 45 45 44 9.885 9.694 14.471 14.151 14.194 14.151
Debts 209.229 169.705 94.668 81.388 112.624 166.671 255.128 275.953 304.851 294.996
Income in Advance 0 0 0 0 0 0 292.162 160.684 109.693 55.431
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 "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 204.234 euro in 2023 which includes Inventories of 119.264 euro, Receivables of 80.569 euro and cash availability of 4.401 euro.
The company's Equity was valued at 27.502 euro, while total Liabilities amounted to 294.996 euro. Equity increased by 1.589 euro, from 25.993 euro in 2022, to 27.502 in 2023. The Debt Ratio was 78.1% in the year 2023.

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