Financial results - MATRIX IMPEX S.R.L.

Financial Summary - Matrix Impex S.r.l.
Unique identification code: 8046143
Registration number: J40/203/1996
Nace: 4939
Sales - Ron
60.664
Net Profit - Ron
51.108
Employees
2
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Company Matrix Impex S.r.l. with Fiscal Code 8046143 recorded a turnover of 2024 of 60.664, with a net profit of 51.108 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.961 198.771 207.556 260.445 193.781 91.806 114.359 149.615 95.647 60.664
Total Income - EUR 209.007 200.218 208.972 265.444 217.569 92.895 119.992 150.038 130.374 123.497
Total Expenses - EUR 186.485 198.774 155.890 187.158 169.418 81.540 115.340 143.189 106.172 71.162
Gross Profit/Loss - EUR 22.522 1.444 53.083 78.286 48.151 11.355 4.651 6.848 24.202 52.335
Net Profit/Loss - EUR 18.803 1.074 47.570 75.660 46.081 10.496 3.455 5.352 22.898 51.108
Employees 9 9 10 12 7 4 5 5 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 -36.2%, from 95.647 euro in the year 2023, to 60.664 euro in 2024. The Net Profit increased by 28.338 euro, from 22.898 euro in 2023, to 51.108 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 Impex S.r.l. - CUI 8046143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.553 76.355 95.478 112.428 67.676 54.165 77.586 58.942 80.661 180.609
Current Assets 26.780 52.567 27.300 84.605 111.339 133.014 159.615 105.526 87.739 53.035
Inventories 0 458 0 0 0 0 0 0 0 0
Receivables 21.400 30.049 14.020 61.288 49.205 74.012 116.898 90.098 44.876 43.390
Cash 5.380 22.060 13.280 23.316 62.134 59.002 42.717 15.428 42.863 9.645
Shareholders Funds 63.256 41.417 78.987 143.399 176.183 183.339 182.728 148.091 170.540 220.695
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 47.077 87.506 43.791 54.167 2.832 4.284 62.067 19.036 2.093 15.753
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.390 euro and cash availability of 9.645 euro.
The company's Equity was valued at 220.695 euro, while total Liabilities amounted to 15.753 euro. Equity increased by 51.108 euro, from 170.540 euro in 2023, to 220.695 in 2024.

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