Financial results - MATRIX INVEST SOLUTION SRL

Financial Summary - Matrix Invest Solution Srl
Unique identification code: 30524520
Registration number: J23/3556/2014
Nace: 7499
Sales - Ron
32.809
Net Profit - Ron
-7.515
Employees
2
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Company Matrix Invest Solution Srl with Fiscal Code 30524520 recorded a turnover of 2024 of 32.809, with a net profit of -7.515 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Invest Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.742 0 13.135 55.320 86.742 84.762 1.213 8.976 34.914 32.809
Total Income - EUR 60.753 194 16.725 55.320 86.751 84.867 1.553 12.734 34.914 32.828
Total Expenses - EUR 12.704 12.404 12.523 27.139 24.650 67.608 53.657 39.499 37.770 40.022
Gross Profit/Loss - EUR 48.049 -12.210 4.202 28.181 62.102 17.259 -52.104 -26.765 -2.856 -7.194
Net Profit/Loss - EUR 46.227 -12.216 4.035 27.628 61.277 16.642 -52.116 -26.855 -3.176 -7.515
Employees 1 1 1 1 1 1 1 1 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 -5.5%, from 34.914 euro in the year 2023, to 32.809 euro in 2024.
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 Invest Solution Srl - CUI 30524520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.763 160.972 155.010 149.149 238.964 240.555 225.745 213.608 217.655 208.981
Current Assets 60.667 974 16.484 1.885 14.108 42.861 31.405 6.084 428 3.396
Inventories 0 0 0 0 0 170 0 0 0 0
Receivables 2.557 968 16.476 553 13.351 40.490 31.402 4.671 277 2.546
Cash 58.110 6 8 1.333 756 2.201 3 1.413 151 851
Shareholders Funds 54.150 41.381 44.716 71.524 212.267 224.884 167.781 141.447 137.843 129.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.280 120.564 126.778 79.535 40.805 58.638 89.408 78.294 80.769 82.964
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.546 euro and cash availability of 851 euro.
The company's Equity was valued at 129.557 euro, while total Liabilities amounted to 82.964 euro. Equity decreased by -7.515 euro, from 137.843 euro in 2023, to 129.557 in 2024.

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