Financial results - MATRIX SOLUTIONS SRL

Financial Summary - Matrix Solutions Srl
Unique identification code: 28355283
Registration number: J2011001006128
Nace: 4740
Sales - Ron
478.166
Net Profit - Ron
151.034
Employees
2
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Company Matrix Solutions Srl with Fiscal Code 28355283 recorded a turnover of 2024 of 478.166, with a net profit of 151.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.573 169.003 200.275 243.352 286.419 351.884 288.151 386.100 306.760 478.166
Total Income - EUR 279.475 169.752 201.230 245.746 287.820 359.974 290.217 386.374 308.173 481.150
Total Expenses - EUR 270.291 162.390 170.166 196.360 245.493 294.509 238.267 321.570 258.161 315.971
Gross Profit/Loss - EUR 9.183 7.362 31.064 49.386 42.327 65.466 51.950 64.804 50.012 165.179
Net Profit/Loss - EUR 7.271 5.298 28.163 46.942 39.447 62.086 49.381 61.017 47.392 151.034
Employees 2 3 1 1 1 1 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 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 56.8%, from 306.760 euro in the year 2023, to 478.166 euro in 2024. The Net Profit increased by 103.906 euro, from 47.392 euro in 2023, to 151.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATRIX SOLUTIONS SRL

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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 Solutions Srl - CUI 28355283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.026 17.435 10.853 12.990 8.296 4.280 2.572 1.153 752 485
Current Assets 60.480 39.908 83.528 107.375 103.373 118.640 106.262 119.367 123.102 295.844
Inventories 16.658 12.924 22.567 38.332 36.316 38.182 54.714 45.423 56.393 123.522
Receivables 9.735 6.852 29.232 23.666 44.017 46.088 34.551 56.651 38.511 131.464
Cash 34.088 20.132 31.729 45.377 23.041 34.370 16.996 17.293 28.199 40.858
Shareholders Funds 35.810 27.383 55.082 81.029 66.012 90.560 93.239 82.858 88.717 167.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.696 29.960 39.305 39.398 45.856 32.596 15.841 37.968 35.615 129.053
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.844 euro in 2024 which includes Inventories of 123.522 euro, Receivables of 131.464 euro and cash availability of 40.858 euro.
The company's Equity was valued at 167.506 euro, while total Liabilities amounted to 129.053 euro. Equity increased by 79.285 euro, from 88.717 euro in 2023, to 167.506 in 2024.

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