Financial results - MATRIX SERVICE S.R.L.

Financial Summary - Matrix Service S.r.l.
Unique identification code: 6419467
Registration number: J33/1707/1994
Nace: 4120
Sales - Ron
52.008
Net Profit - Ron
5.110
Employees
Open Account
Company Matrix Service S.r.l. with Fiscal Code 6419467 recorded a turnover of 2024 of 52.008, with a net profit of 5.110 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrix Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.548 40.994 50.130 72.147 78.105 38.764 65.967 122.530 121.874 52.008
Total Income - EUR 25.610 41.718 50.154 74.409 78.932 38.764 67.853 123.139 121.874 52.008
Total Expenses - EUR 23.309 36.207 49.594 68.553 76.478 34.927 60.459 110.518 109.155 46.092
Gross Profit/Loss - EUR 2.301 5.511 560 5.855 2.454 3.837 7.393 12.621 12.720 5.915
Net Profit/Loss - EUR 1.533 4.432 58 5.064 1.663 2.835 6.402 11.675 11.456 5.110
Employees 0 1 1 1 1 0 1 1 1 0
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 -57.1%, from 121.874 euro in the year 2023, to 52.008 euro in 2024. The Net Profit decreased by -6.282 euro, from 11.456 euro in 2023, to 5.110 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 Service S.r.l. - CUI 6419467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.581 2.319 4.136 2.237 3.916 7.168 4.840 4.336 3.234 2.473
Current Assets 31.637 50.885 59.042 67.685 57.145 81.773 98.005 102.970 77.655 60.325
Inventories 20.163 29.531 42.307 53.776 46.317 65.309 75.885 73.451 35.054 32.776
Receivables 10.098 13.408 14.076 10.619 8.393 10.388 15.951 10.271 20.401 17.824
Cash 1.376 7.946 2.660 3.290 2.436 6.076 6.169 19.248 22.200 9.724
Shareholders Funds 218 4.647 4.627 6.576 8.112 13.802 19.898 31.484 42.896 47.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.000 48.556 58.551 63.346 52.949 75.138 82.947 75.822 37.993 15.032
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.325 euro in 2024 which includes Inventories of 32.776 euro, Receivables of 17.824 euro and cash availability of 9.724 euro.
The company's Equity was valued at 47.766 euro, while total Liabilities amounted to 15.032 euro. Equity increased by 5.110 euro, from 42.896 euro in 2023, to 47.766 in 2024.

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