Financial results - MATRIX SOFTWARE HOUSE S.R.L.

Financial Summary - Matrix Software House S.r.l.
Unique identification code: 43385750
Registration number: J2023024986404
Nace: 6210
Sales - Ron
75.501
Net Profit - Ron
-20.431
Employees
2
Open Account
Company Matrix Software House S.r.l. with Fiscal Code 43385750 recorded a turnover of 2024 of 75.501, with a net profit of -20.431 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 80.435 138.132 87.161 75.501
Total Income - EUR - - - - - 0 80.435 138.700 87.486 75.618
Total Expenses - EUR - - - - - 2 61.972 140.358 98.359 93.784
Gross Profit/Loss - EUR - - - - - -2 18.463 -1.658 -10.873 -18.166
Net Profit/Loss - EUR - - - - - -2 18.238 -2.580 -11.701 -20.431
Employees - - - - - 0 5 7 4 2
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 -12.9%, from 87.161 euro in the year 2023, to 75.501 euro in 2024.
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 Software House S.r.l. - CUI 43385750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 4.983 5.028 5.001
Current Assets - - - - - 41 53.335 22.528 16.325 6.325
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 43.462 15.948 9.053 2.502
Cash - - - - - 41 9.872 6.580 7.272 3.823
Shareholders Funds - - - - - 39 18.276 14.628 2.882 -17.564
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27 5.559 12.883 18.471 28.891
Income in Advance - - - - - 0 29.500 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.502 euro and cash availability of 3.823 euro.
The company's Equity was valued at -17.564 euro, while total Liabilities amounted to 28.891 euro. Equity decreased by -20.431 euro, from 2.882 euro in 2023, to -17.564 in 2024.

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