Financial results - MATRIX ONLINE SRL

Financial Summary - Matrix Online Srl
Unique identification code: 30931248
Registration number: J2012000789272
Nace: 4740
Sales - Ron
3.515.457
Net Profit - Ron
741.841
Employees
4
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Company Matrix Online Srl with Fiscal Code 30931248 recorded a turnover of 2024 of 3.515.457, with a net profit of 741.841 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.223 99.337 104.365 87.177 68.794 121.173 165.447 394.966 544.171 3.515.457
Total Income - EUR 4.223 99.338 104.366 87.177 68.801 122.333 179.370 395.205 544.245 3.515.529
Total Expenses - EUR 4.017 81.850 93.909 81.578 63.672 101.228 143.115 305.694 440.988 2.632.345
Gross Profit/Loss - EUR 206 17.487 10.457 5.600 5.129 21.105 36.255 89.511 103.257 883.184
Net Profit/Loss - EUR 79 16.494 9.414 4.728 4.441 20.090 34.640 85.556 97.801 741.841
Employees 0 2 2 1 2 3 4 3 4 4
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 549.7%, from 544.171 euro in the year 2023, to 3.515.457 euro in 2024. The Net Profit increased by 644.586 euro, from 97.801 euro in 2023, to 741.841 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 Online Srl - CUI 30931248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 107 26.914 20.618 15.093 9.301 37.044 26.753 39.428 30.243
Current Assets 20.329 32.776 35.766 52.871 53.476 136.948 108.583 153.120 160.905 878.429
Inventories 18.900 12.665 14.600 20.086 31.532 72.494 74.601 67.239 79.311 281.606
Receivables 0 2.738 7.490 6.441 5.078 1.412 315 3.007 44.314 499.796
Cash 1.429 17.373 13.677 26.344 16.866 63.041 33.667 82.874 37.280 97.026
Shareholders Funds 10 16.504 25.638 29.895 33.757 53.207 86.667 85.596 168.986 741.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.319 16.379 37.042 43.594 34.812 93.042 59.657 94.676 31.471 166.790
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.429 euro in 2024 which includes Inventories of 281.606 euro, Receivables of 499.796 euro and cash availability of 97.026 euro.
The company's Equity was valued at 741.881 euro, while total Liabilities amounted to 166.790 euro. Equity increased by 573.839 euro, from 168.986 euro in 2023, to 741.881 in 2024.

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