Financial results - MATRIX DELIVERY S.R.L.

Financial Summary - Matrix Delivery S.r.l.
Unique identification code: 46577652
Registration number: J35/3549/2022
Nace: 7739
Sales - Ron
80.891
Net Profit - Ron
36.945
Employees
1
Open Account
Company Matrix Delivery S.r.l. with Fiscal Code 46577652 recorded a turnover of 2024 of 80.891, with a net profit of 36.945 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.381 91.153 80.891
Total Income - EUR - - - - - - - 48.381 91.153 80.891
Total Expenses - EUR - - - - - - - 9.766 29.501 37.664
Gross Profit/Loss - EUR - - - - - - - 38.615 61.652 43.226
Net Profit/Loss - EUR - - - - - - - 38.141 60.905 36.945
Employees - - - - - - - 1 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 decreased by -10.8%, from 91.153 euro in the year 2023, to 80.891 euro in 2024. The Net Profit decreased by -23.620 euro, from 60.905 euro in 2023, to 36.945 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 Delivery S.r.l. - CUI 46577652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.444 13.969 11.581
Current Assets - - - - - - - 48.511 93.503 47.449
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.775 9.373 37.354
Cash - - - - - - - 32.736 84.130 10.095
Shareholders Funds - - - - - - - 38.182 98.971 36.993
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.773 8.501 22.037
Income in Advance - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.354 euro and cash availability of 10.095 euro.
The company's Equity was valued at 36.993 euro, while total Liabilities amounted to 22.037 euro. Equity decreased by -61.425 euro, from 98.971 euro in 2023, to 36.993 in 2024.

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