Financial results - MATRIX ROM SRL

Financial Summary - Matrix Rom Srl
Unique identification code: 3344203
Registration number: J1993004335405
Nace: 5811
Sales - Ron
448.590
Net Profit - Ron
139.323
Employees
16
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Company Matrix Rom Srl with Fiscal Code 3344203 recorded a turnover of 2024 of 448.590, with a net profit of 139.323 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.013 276.139 262.667 330.404 424.896 298.064 404.908 420.884 425.934 448.590
Total Income - EUR 260.999 304.489 353.679 333.402 438.152 418.148 525.614 461.093 432.478 456.927
Total Expenses - EUR 227.697 275.375 184.161 235.271 307.302 374.785 367.807 360.799 305.590 304.182
Gross Profit/Loss - EUR 33.302 29.113 169.518 98.131 130.850 43.363 157.806 100.294 126.888 152.744
Net Profit/Loss - EUR 28.396 24.934 165.869 94.825 126.844 41.193 153.822 97.227 123.813 139.323
Employees 0 14 13 12 0 15 0 0 16 16
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 5.9%, from 425.934 euro in the year 2023, to 448.590 euro in 2024. The Net Profit increased by 16.202 euro, from 123.813 euro in 2023, to 139.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix Rom Srl - CUI 3344203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.708 32.614 5.003 2.135 625 0 38.923 76.761 53.560 16.108
Current Assets 419.948 372.948 333.598 412.765 546.262 570.883 518.581 228.205 269.554 297.811
Inventories 454 391 0 0 0 27.668 27.160 0 0 0
Receivables 252.320 326.061 335.176 382.032 422.245 383.884 379.832 113.850 113.179 97.064
Cash 167.175 75.899 16.479 18.994 123.853 159.331 111.589 114.354 156.375 52.288
Shareholders Funds 187.723 217.422 313.939 403.003 522.042 553.338 543.307 211.474 264.152 230.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.900 188.140 24.663 11.896 24.846 17.544 14.197 93.492 58.962 83.344
Income in Advance 41.033 88.801 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.064 euro and cash availability of 52.288 euro.
The company's Equity was valued at 230.575 euro, while total Liabilities amounted to 83.344 euro. Equity decreased by -32.101 euro, from 264.152 euro in 2023, to 230.575 in 2024.

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