Financial results - MATRIX FARMA SRL

Financial Summary - Matrix Farma Srl
Unique identification code: 16295820
Registration number: J40/5248/2004
Nace: 4791
Sales - Ron
159.702
Net Profit - Ron
28.672
Employees
2
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Company Matrix Farma Srl with Fiscal Code 16295820 recorded a turnover of 2024 of 159.702, with a net profit of 28.672 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.993 65.278 216.925 332.321 396.316 466.034 256.518 234.747 169.417 159.702
Total Income - EUR 27.241 66.195 219.865 339.990 403.841 473.247 264.582 238.282 171.654 163.270
Total Expenses - EUR 15.990 42.749 169.492 308.949 357.991 402.808 233.570 217.085 165.331 131.100
Gross Profit/Loss - EUR 11.250 23.446 50.373 31.041 45.850 70.439 31.012 21.197 6.323 32.170
Net Profit/Loss - EUR 10.440 21.485 47.733 27.701 41.824 66.169 28.711 18.896 4.883 28.672
Employees 0 0 2 2 2 2 2 2 2 2
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 -5.2%, from 169.417 euro in the year 2023, to 159.702 euro in 2024. The Net Profit increased by 23.817 euro, from 4.883 euro in 2023, to 28.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Farma Srl - CUI 16295820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 1.683 53.567 39.095 32.841 17.687 8.163 6.814 7.033 5.641
Current Assets 30.952 51.515 71.311 62.901 95.352 93.737 60.518 62.567 61.787 71.087
Inventories 1.800 5.135 17.309 11.797 6.324 4.517 3.542 4.791 3.328 8.456
Receivables 17.877 28.021 36.755 21.850 78.111 52.209 46.421 49.975 44.415 47.273
Cash 11.275 18.359 17.247 29.254 10.916 37.011 10.555 7.801 14.045 15.358
Shareholders Funds 26.540 47.754 73.558 53.052 66.684 82.958 49.909 24.898 25.182 53.713
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 4.737 5.629 51.647 49.593 61.866 28.775 24.895 50.968 44.276 23.995
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.087 euro in 2024 which includes Inventories of 8.456 euro, Receivables of 47.273 euro and cash availability of 15.358 euro.
The company's Equity was valued at 53.713 euro, while total Liabilities amounted to 23.995 euro. Equity increased by 28.672 euro, from 25.182 euro in 2023, to 53.713 in 2024.

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