Financial results - MATRIX SYSTEM S.R.L.

Financial Summary - Matrix System S.r.l.
Unique identification code: 16899605
Registration number: J02/1859/2004
Nace: 2229
Sales - Ron
1.012.181
Net Profit - Ron
-212.165
Employees
21
Open Account
Company Matrix System S.r.l. with Fiscal Code 16899605 recorded a turnover of 2024 of 1.012.181, with a net profit of -212.165 and having an average number of employees of 21. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.290 842.602 844.830 804.119 889.660 918.627 1.028.430 1.321.958 976.455 1.012.181
Total Income - EUR 1.019.579 1.023.634 870.734 856.791 984.823 1.036.031 1.190.854 1.568.616 1.208.344 1.092.230
Total Expenses - EUR 1.005.889 1.096.406 1.057.375 1.073.122 1.145.989 1.001.684 1.183.997 1.548.433 1.375.115 1.304.396
Gross Profit/Loss - EUR 13.690 -72.772 -186.640 -216.331 -161.166 34.347 6.858 20.184 -166.771 -212.165
Net Profit/Loss - EUR 13.690 -72.772 -186.640 -218.268 -161.166 34.347 6.858 20.184 -166.771 -212.165
Employees 31 35 31 29 28 22 26 23 25 21
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 4.2%, from 976.455 euro in the year 2023, to 1.012.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrix System S.r.l. - CUI 16899605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.815 456.952 406.292 363.917 483.663 446.723 1.243.096 1.186.817 1.208.990 1.124.509
Current Assets 211.626 143.652 142.568 122.691 127.221 100.667 143.211 202.994 203.804 198.944
Inventories 171.567 131.138 127.732 111.145 100.700 82.987 115.747 140.393 150.812 172.005
Receivables 35.916 8.553 5.197 7.419 13.815 9.170 21.160 51.939 24.477 17.744
Cash 4.142 3.961 9.639 4.127 12.705 8.509 6.304 10.662 28.515 9.194
Shareholders Funds -283.824 -177.226 -385.231 -588.908 -594.737 -549.116 295.266 316.365 148.635 -64.361
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 821.924 778.014 934.240 1.075.716 1.205.887 1.096.706 1.091.223 1.073.673 1.264.383 1.388.052
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.944 euro in 2024 which includes Inventories of 172.005 euro, Receivables of 17.744 euro and cash availability of 9.194 euro.
The company's Equity was valued at -64.361 euro, while total Liabilities amounted to 1.388.052 euro. Equity decreased by -212.165 euro, from 148.635 euro in 2023, to -64.361 in 2024.

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