Financial results - MATRIX DYNAMICS S.R.L.

Financial Summary - Matrix Dynamics S.r.l.
Unique identification code: 19037027
Registration number: J12/3116/2006
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-6.606
Employees
1
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Company Matrix Dynamics S.r.l. with Fiscal Code 19037027 recorded a turnover of 2024 of - , with a net profit of -6.606 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.108 30.200 16.411 13.818 8.739 260.676 1.424.123 28.508 2.186.925 9.417
Total Expenses - EUR 184.689 161.195 74.891 50.780 79.147 502.467 1.353.735 43.595 1.292.437 16.023
Gross Profit/Loss - EUR -150.581 -130.995 -58.480 -36.963 -70.408 -241.791 70.388 -15.087 894.488 -6.606
Net Profit/Loss - EUR -150.582 -130.995 -157.825 -36.963 -70.446 -244.360 70.388 -15.087 894.488 -6.606
Employees 3 3 4 4 3 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 69.081
Current Assets 17.369 12.325 17.055 22.277 25.138 285.275 298.227 223.223 2.261.611 406.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.733 9.767 13.908 18.558 23.844 277.754 238.247 190.804 2.248.224 401.449
Cash 8.636 2.559 3.148 3.719 1.294 7.521 59.980 32.419 13.386 5.400
Shareholders Funds -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 -3.182.413
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 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 3.658.343
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 401.449 euro and cash availability of 5.400 euro.
The company's Equity was valued at -3.182.413 euro, while total Liabilities amounted to 3.658.343 euro. Equity decreased by -6.606 euro, from -3.193.655 euro in 2023, to -3.182.413 in 2024.

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