Financial results - MATRIX SERV S.R.L.

Financial Summary - Matrix Serv S.r.l.
Unique identification code: 5878950
Registration number: J34/528/1994
Nace: 8219
Sales - Ron
95.152
Net Profit - Ron
12.517
Employee
2
The most important financial indicators for the company Matrix Serv S.r.l. - Unique Identification Number 5878950: sales in 2023 was 95.152 euro, registering a net profit of 12.517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrix Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.646 81.206 78.504 66.582 74.975 70.085 71.704 68.034 84.107 95.152
Total Income - EUR 66.871 85.894 80.637 68.699 77.344 72.579 75.014 71.425 87.656 99.158
Total Expenses - EUR 60.290 68.830 64.852 59.247 64.274 63.907 65.528 61.901 74.385 85.699
Gross Profit/Loss - EUR 6.580 17.064 15.785 9.451 13.070 8.672 9.486 9.523 13.271 13.459
Net Profit/Loss - EUR 6.241 14.198 14.979 8.009 12.298 7.946 8.942 8.894 12.439 12.517
Employees 2 2 2 2 2 2 2 2 2 2
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 13.5%, from 84.107 euro in the year 2022, to 95.152 euro in 2023. The Net Profit increased by 116 euro, from 12.439 euro in 2022, to 12.517 in the last year.

Check the financial reports for the company - Matrix Serv S.r.l.

Rating financiar

Financial Rating -
Matrix Serv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Matrix Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matrix Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matrix Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv S.r.l. - CUI 5878950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.072 3.222 3.695 3.366 2.794 2.301 3.694 2.988 2.372 2.145
Current Assets 54.552 49.910 49.582 57.347 71.911 82.279 85.013 86.523 103.481 114.550
Inventories 36.395 38.499 42.241 48.234 57.240 63.952 67.151 70.144 76.225 81.799
Receivables 7.855 10.124 10.555 10.563 11.850 9.975 9.579 9.564 14.800 17.662
Cash 10.302 1.286 -3.214 -1.450 2.821 8.352 8.284 6.815 12.456 15.088
Shareholders Funds -2.118 12.062 26.918 19.746 23.820 31.305 39.653 47.668 53.361 65.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.743 41.070 26.359 40.933 50.852 53.243 49.054 41.843 52.492 50.651
Income in Advance 0 0 0 34 33 33 0 0 0 329
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 "8219 - 8219"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.550 euro in 2023 which includes Inventories of 81.799 euro, Receivables of 17.662 euro and cash availability of 15.088 euro.
The company's Equity was valued at 65.716 euro, while total Liabilities amounted to 50.651 euro. Equity increased by 12.517 euro, from 53.361 euro in 2022, to 65.716 in 2023. The Debt Ratio was 43.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matrix Serv S.r.l.

Comments - Matrix Serv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.