Financial results - MATRIX DYNAMICS S.R.L.

Financial Summary - Matrix Dynamics S.r.l.
Unique identification code: 19037027
Registration number: J12/3116/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
894.488
Employee
1
The most important financial indicators for the company Matrix Dynamics S.r.l. - Unique Identification Number 19037027: sales in 2023 was - euro, registering a net profit of 894.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrix Dynamics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 25.445 34.108 30.200 16.411 13.818 8.739 260.676 1.424.123 28.508 2.186.925
Total Expenses - EUR 219.289 184.689 161.195 74.891 50.780 79.147 502.467 1.353.735 43.595 1.292.437
Gross Profit/Loss - EUR -193.844 -150.581 -130.995 -58.480 -36.963 -70.408 -241.791 70.388 -15.087 894.488
Net Profit/Loss - EUR -193.857 -150.582 -130.995 -157.825 -36.963 -70.446 -244.360 70.388 -15.087 894.488
Employees 3 3 3 4 4 3 1 1 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Dynamics S.r.l. - CUI 19037027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.244.971 3.276.807 3.243.255 3.188.374 3.203.705 3.151.302 2.651.182 1.316.476 1.320.560 69.470
Current Assets 15.501 17.369 12.325 17.055 22.277 25.138 285.275 298.227 223.223 2.261.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.917 8.733 9.767 13.908 18.558 23.844 277.754 238.247 190.804 2.248.224
Cash 11.583 8.636 2.559 3.148 3.719 1.294 7.521 59.980 32.419 13.386
Shareholders Funds -3.695.656 -3.877.084 -3.968.538 -4.059.208 -4.021.678 -4.014.239 -4.182.499 -4.072.855 -4.100.578 -3.193.655
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 6.956.127 7.171.260 7.224.118 7.264.637 7.247.659 7.190.680 7.118.957 5.687.558 5.644.361 5.524.735
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.261.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.248.224 euro and cash availability of 13.386 euro.
The company's Equity was valued at -3.193.655 euro, while total Liabilities amounted to 5.524.735 euro. Equity increased by 894.488 euro, from -4.100.578 euro in 2022, to -3.193.655 in 2023.

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