Financial results - MATRIX INTER SISTEM SRL

Financial Summary - Matrix Inter Sistem Srl
Unique identification code: 27150999
Registration number: J02/485/2010
Nace: 150
Sales - Ron
154.480
Net Profit - Ron
67.466
Employee
1
The most important financial indicators for the company Matrix Inter Sistem Srl - Unique Identification Number 27150999: sales in 2023 was 154.480 euro, registering a net profit of 67.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrix Inter Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.044 74.995 281.558 90.440 71.040 74.393 68.415 74.372 53.856 154.480
Total Income - EUR 45.044 99.395 322.950 135.344 43.093 84.812 91.628 98.407 99.547 235.649
Total Expenses - EUR 88.424 119.347 215.853 94.119 118.020 91.697 60.418 97.728 138.894 167.142
Gross Profit/Loss - EUR -43.381 -19.952 107.097 41.225 -74.928 -6.885 31.210 678 -39.347 68.507
Net Profit/Loss - EUR -43.386 -21.263 85.601 40.320 -75.232 -7.560 30.997 241 -40.004 67.466
Employees 5 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 187.7%, from 53.856 euro in the year 2022, to 154.480 euro in 2023. The Net Profit increased by 67.466 euro, from 0 euro in 2022, to 67.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Inter Sistem Srl - CUI 27150999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.417 24.809 46.706 99.107 92.179 71.517 99.291 103.047 77.832 255.782
Current Assets 154.721 247.275 226.120 251.419 203.539 226.545 266.004 269.487 228.523 236.135
Inventories 121.387 187.601 133.294 165.784 74.588 67.815 105.333 104.948 118.725 145.002
Receivables 32.999 55.384 76.283 34.631 63.965 46.949 60.049 73.106 68.364 27.194
Cash 335 4.289 16.544 51.004 64.986 111.781 100.621 91.432 41.434 63.939
Shareholders Funds -5.529 -26.839 30.173 69.982 -6.534 -13.967 17.294 17.152 -22.798 52.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 196.174 298.922 242.653 280.543 302.251 312.029 348.001 355.382 329.153 439.001
Income in Advance 24.493 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 236.135 euro in 2023 which includes Inventories of 145.002 euro, Receivables of 27.194 euro and cash availability of 63.939 euro.
The company's Equity was valued at 52.916 euro, while total Liabilities amounted to 439.001 euro. Equity increased by 75.645 euro, from -22.798 euro in 2022, to 52.916 in 2023.

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