Financial results - MATRIX ONLINE SRL

Financial Summary - Matrix Online Srl
Unique identification code: 30931248
Registration number: J27/789/2012
Nace: 4741
Sales - Ron
544.171
Net Profit - Ron
97.801
Employee
4
The most important financial indicators for the company Matrix Online Srl - Unique Identification Number 30931248: sales in 2023 was 544.171 euro, registering a net profit of 97.801 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrix Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.223 99.337 104.365 87.177 68.794 121.173 165.447 394.966 544.171
Total Income - EUR 0 4.223 99.338 104.366 87.177 68.801 122.333 179.370 395.205 544.245
Total Expenses - EUR 0 4.017 81.850 93.909 81.578 63.672 101.228 143.115 305.694 440.988
Gross Profit/Loss - EUR 0 206 17.487 10.457 5.600 5.129 21.105 36.255 89.511 103.257
Net Profit/Loss - EUR 0 79 16.494 9.414 4.728 4.441 20.090 34.640 85.556 97.801
Employees 0 0 2 2 1 2 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.2%, from 394.966 euro in the year 2022, to 544.171 euro in 2023. The Net Profit increased by 12.505 euro, from 85.556 euro in 2022, to 97.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Online Srl - CUI 30931248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 107 26.914 20.618 15.093 9.301 37.044 26.753 39.428
Current Assets 23 20.329 32.776 35.766 52.871 53.476 136.948 108.583 153.120 160.905
Inventories 0 18.900 12.665 14.600 20.086 31.532 72.494 74.601 67.239 79.311
Receivables 0 0 2.738 7.490 6.441 5.078 1.412 315 3.007 44.314
Cash 23 1.429 17.373 13.677 26.344 16.866 63.041 33.667 82.874 37.280
Shareholders Funds -68 10 16.504 25.638 29.895 33.757 53.207 86.667 85.596 168.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91 20.319 16.379 37.042 43.594 34.812 93.042 59.657 94.676 31.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.905 euro in 2023 which includes Inventories of 79.311 euro, Receivables of 44.314 euro and cash availability of 37.280 euro.
The company's Equity was valued at 168.986 euro, while total Liabilities amounted to 31.471 euro. Equity increased by 83.650 euro, from 85.596 euro in 2022, to 168.986 in 2023.

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