Financial results - MATRIX INTERNATIONAL S.R.L.

Financial Summary - Matrix International S.r.l.
Unique identification code: 12242881
Registration number: J40/8724/1999
Nace: 4675
Sales - Ron
289.223
Net Profit - Ron
101.624
Employees
1
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Company Matrix International S.r.l. with Fiscal Code 12242881 recorded a turnover of 2024 of 289.223, with a net profit of 101.624 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.916 390.723 442.194 464.982 550.921 506.784 192.975 255.918 223.780 289.223
Total Income - EUR 225.944 391.371 445.854 465.602 553.408 508.117 193.080 256.329 224.662 291.659
Total Expenses - EUR 215.117 361.363 377.627 407.328 479.300 434.424 129.949 182.328 157.552 181.287
Gross Profit/Loss - EUR 10.827 30.008 68.228 58.274 74.107 73.693 63.131 74.001 67.110 110.372
Net Profit/Loss - EUR 8.929 24.979 56.917 53.624 68.703 69.011 61.355 71.442 64.873 101.624
Employees 0 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 increased by 30.0%, from 223.780 euro in the year 2023, to 289.223 euro in 2024. The Net Profit increased by 37.114 euro, from 64.873 euro in 2023, to 101.624 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 International S.r.l. - CUI 12242881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 1.940 1.919 1.334 1.834 2.812 9.466 6.362 3.702 1.323
Current Assets 189.991 153.848 133.908 192.991 222.521 154.228 137.151 98.864 104.539 145.774
Inventories 77.517 56.748 6.096 9.133 3.988 7.539 3.416 5.448 4.958 12.415
Receivables 98.678 90.467 99.771 117.415 120.576 53.919 38.500 39.225 51.240 77.515
Cash 13.796 6.634 28.041 66.443 97.956 92.771 95.236 54.190 48.341 55.844
Shareholders Funds 71.491 73.473 58.615 111.164 144.441 122.034 117.272 74.881 80.196 117.784
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 120.327 82.789 77.486 83.360 80.117 35.282 29.786 30.852 28.556 29.892
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.774 euro in 2024 which includes Inventories of 12.415 euro, Receivables of 77.515 euro and cash availability of 55.844 euro.
The company's Equity was valued at 117.784 euro, while total Liabilities amounted to 29.892 euro. Equity increased by 38.036 euro, from 80.196 euro in 2023, to 117.784 in 2024.

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