Financial results - MATRIX IT SOLUTIONS SRL

Financial Summary - Matrix It Solutions Srl
Unique identification code: 30208314
Registration number: J08/845/2024
Nace: 4651
Sales - Ron
18.572
Net Profit - Ron
-9.009
Employees
1
Open Account
Company Matrix It Solutions Srl with Fiscal Code 30208314 recorded a turnover of 2021 of 18.572, with a net profit of -9.009 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.999 257.190 158.124 42.772 151.767 58.318 18.675 - - -
Total Income - EUR 281.583 267.819 169.443 48.802 153.300 61.423 24.053 - - -
Total Expenses - EUR 280.694 280.425 179.660 52.503 144.486 78.083 32.875 - - -
Gross Profit/Loss - EUR 889 -12.607 -10.217 -3.701 8.814 -16.660 -8.822 - - -
Net Profit/Loss - EUR 889 -12.607 -11.801 -4.207 7.291 -17.303 -9.059 - - -
Employees 2 2 2 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 -67.3%, from 58.318 euro in the year 2020, to 18.675 euro in 2021.
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 It Solutions Srl - CUI 30208314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 131 129 0 0 0 - - -
Current Assets 354.056 372.158 215.071 247.693 230.836 216.868 227.043 - - -
Inventories 175.660 131.436 116.455 138.000 126.302 107.805 101.816 - - -
Receivables 166.659 233.335 88.349 90.887 77.963 80.011 63.298 - - -
Cash 11.737 7.387 10.268 18.806 26.571 29.053 61.929 - - -
Shareholders Funds -130.129 -141.408 -150.816 -88.433 -79.429 -95.227 -102.174 - - -
Social Capital 45 45 44 63.866 62.629 61.442 60.079 - - -
Debts 484.439 513.566 366.019 336.328 310.294 312.135 329.217 - - -
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.043 euro in 2021 which includes Inventories of 101.816 euro, Receivables of 63.298 euro and cash availability of 61.929 euro.
The company's Equity was valued at -102.174 euro, while total Liabilities amounted to 329.217 euro. Equity decreased by -9.059 euro, from -95.227 euro in 2020, to -102.174 in 2021.

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