Financial results - MATRIX INVESTMENTS S.R.L.

Financial Summary - Matrix Investments S.r.l.
Unique identification code: 14819057
Registration number: J12/1537/2002
Nace: 6820
Sales - Ron
3.601
Net Profit - Ron
74.664
Employees
3
Open Account
Company Matrix Investments S.r.l. with Fiscal Code 14819057 recorded a turnover of 2024 of 3.601, with a net profit of 74.664 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241.216 1.143.896 1.057.472 1.025.439 933.651 636.079 686.915 693.489 704.950 3.601
Total Income - EUR 1.475.315 1.507.205 1.166.245 1.150.955 1.894.232 682.882 714.042 -198.210 10.905.177 189.632
Total Expenses - EUR 1.895.574 1.672.170 1.673.194 1.468.148 1.290.754 1.086.193 899.327 939.396 5.074.438 103.148
Gross Profit/Loss - EUR -420.259 -164.965 -506.949 -317.193 603.479 -403.311 -185.285 -1.137.606 5.830.738 86.484
Net Profit/Loss - EUR -420.259 -164.965 -722.912 -317.193 603.479 -403.311 -185.285 -1.137.606 5.205.859 74.664
Employees 17 14 14 12 10 8 8 8 8 3
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 -99.5%, from 704.950 euro in the year 2023, to 3.601 euro in 2024. The Net Profit decreased by -5.102.101 euro, from 5.205.859 euro in 2023, to 74.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Investments S.r.l. - CUI 14819057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.642.966 7.088.055 6.414.159 5.750.508 5.101.951 4.514.378 4.098.313 3.835.713 55.057 52.697
Current Assets 532.592 467.657 502.093 736.702 725.156 739.365 869.892 666.115 8.789.873 6.547.136
Inventories 8.688 7.290 11.493 12.380 9.924 7.877 6.016 7.778 151 147
Receivables 472.582 420.898 440.474 437.873 438.207 437.768 424.328 402.685 8.443.388 6.386.239
Cash 51.322 39.470 43.301 285.160 271.502 293.720 439.547 255.652 346.335 160.750
Shareholders Funds -4.442.695 -1.891.173 -2.582.084 -2.851.891 -2.193.182 -2.554.916 -2.683.544 -3.829.475 1.387.997 1.359.867
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 9.714.784 9.601.220 9.497.662 9.292.904 7.956.259 7.762.385 7.605.440 8.277.184 7.457.643 5.240.671
Income in Advance 123.994 90.412 87.281 76.939 72.674 53.653 54.040 54.931 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547.136 euro in 2024 which includes Inventories of 147 euro, Receivables of 6.386.239 euro and cash availability of 160.750 euro.
The company's Equity was valued at 1.359.867 euro, while total Liabilities amounted to 5.240.671 euro. Equity decreased by -20.372 euro, from 1.387.997 euro in 2023, to 1.359.867 in 2024.

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