Financial results - MATRIX INTER SISTEM SRL

Financial Summary - Matrix Inter Sistem Srl
Unique identification code: 27150999
Registration number: J2010000485026
Nace: 150
Sales - Ron
151.442
Net Profit - Ron
-16.026
Employees
1
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Company Matrix Inter Sistem Srl with Fiscal Code 27150999 recorded a turnover of 2024 of 151.442, with a net profit of -16.026 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Inter Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.995 281.558 90.440 71.040 74.393 68.415 74.372 53.856 154.480 151.442
Total Income - EUR 99.395 322.950 135.344 43.093 84.812 91.628 98.407 99.547 235.649 215.102
Total Expenses - EUR 119.347 215.853 94.119 118.020 91.697 60.418 97.728 138.894 167.142 228.451
Gross Profit/Loss - EUR -19.952 107.097 41.225 -74.928 -6.885 31.210 678 -39.347 68.507 -13.350
Net Profit/Loss - EUR -21.263 85.601 40.320 -75.232 -7.560 30.997 241 -40.004 67.466 -16.026
Employees 5 5 2 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 -1.4%, from 154.480 euro in the year 2023, to 151.442 euro in 2024. The Net Profit decreased by -67.089 euro, from 67.466 euro in 2023, to 0 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 Inter Sistem Srl - CUI 27150999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.809 46.706 99.107 92.179 71.517 99.291 103.047 77.832 255.782 412.665
Current Assets 247.275 226.120 251.419 203.539 226.545 266.004 269.487 228.523 236.135 335.773
Inventories 187.601 133.294 165.784 74.588 67.815 105.333 104.948 118.725 145.002 127.651
Receivables 55.384 76.283 34.631 63.965 46.949 60.049 73.106 68.364 27.194 53.632
Cash 4.289 16.544 51.004 64.986 111.781 100.621 91.432 41.434 63.939 154.490
Shareholders Funds -26.839 30.173 69.982 -6.534 -13.967 17.294 17.152 -22.798 52.916 36.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.922 242.653 280.543 302.251 312.029 348.001 355.382 329.153 439.001 711.844
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 "150 - 150"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.773 euro in 2024 which includes Inventories of 127.651 euro, Receivables of 53.632 euro and cash availability of 154.490 euro.
The company's Equity was valued at 36.594 euro, while total Liabilities amounted to 711.844 euro. Equity decreased by -16.026 euro, from 52.916 euro in 2023, to 36.594 in 2024.

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