Financial results - MATRIX GROUP SRL

Financial Summary - Matrix Group Srl
Unique identification code: 11664918
Registration number: J13/1000/1999
Nace: 9511
Sales - Ron
54.242
Net Profit - Ron
13.207
Employees
1
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Company Matrix Group Srl with Fiscal Code 11664918 recorded a turnover of 2024 of 54.242, with a net profit of 13.207 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.516 27.807 25.529 50.549 53.820 46.808 52.008 56.202 72.714 54.242
Total Income - EUR 41.964 28.068 26.234 53.425 53.820 46.808 52.008 56.363 73.286 54.621
Total Expenses - EUR 31.819 27.939 27.607 44.868 38.703 29.800 32.835 36.669 47.865 40.949
Gross Profit/Loss - EUR 10.145 130 -1.373 8.557 15.117 17.008 19.173 19.694 25.421 13.672
Net Profit/Loss - EUR 10.145 -432 -2.126 8.023 14.579 16.572 18.663 19.170 24.798 13.207
Employees 1 1 1 1 1 1 1 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 -25.0%, from 72.714 euro in the year 2023, to 54.242 euro in 2024. The Net Profit decreased by -11.452 euro, from 24.798 euro in 2023, to 13.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATRIX GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Group Srl - CUI 11664918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.412 8.020 5.664 2.746 359 151 40 1.223 1.401 70.129
Current Assets 5.896 7.697 3.394 12.757 13.280 26.192 23.580 20.826 37.404 15.425
Inventories 174 177 173 169 166 209 346 1.710 442 650
Receivables 2.827 1.804 1.309 1.275 1.782 4.013 3.599 2.785 2.607 9.759
Cash 2.895 5.716 1.911 11.313 11.333 21.970 19.635 16.330 34.355 5.016
Shareholders Funds -45.294 -45.264 -46.624 -37.745 -22.436 -5.439 13.345 19.779 31.376 33.352
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 62.602 60.981 55.682 53.248 36.075 31.823 10.283 2.270 7.428 56.561
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.425 euro in 2024 which includes Inventories of 650 euro, Receivables of 9.759 euro and cash availability of 5.016 euro.
The company's Equity was valued at 33.352 euro, while total Liabilities amounted to 56.561 euro. Equity increased by 2.151 euro, from 31.376 euro in 2023, to 33.352 in 2024.

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