Financial results - MATRIX TRADING SRL

Financial Summary - Matrix Trading Srl
Unique identification code: 12306837
Registration number: J40/9011/1999
Nace: 4941
Sales - Ron
198.809
Net Profit - Ron
-19.041
Employees
1
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Company Matrix Trading Srl with Fiscal Code 12306837 recorded a turnover of 2024 of 198.809, with a net profit of -19.041 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.598 302.609 351.945 421.602 261.060 285.633 255.390 598.575 653.685 198.809
Total Income - EUR 352.243 308.856 367.561 440.990 281.414 291.656 258.036 600.994 662.326 201.620
Total Expenses - EUR 282.290 275.757 333.015 417.048 272.775 272.639 259.474 586.813 626.185 220.661
Gross Profit/Loss - EUR 69.953 33.099 34.546 23.942 8.639 19.017 -1.438 14.181 36.141 -19.041
Net Profit/Loss - EUR 57.913 26.789 24.567 19.726 6.028 16.309 -4.006 8.195 31.653 -19.041
Employees 5 4 4 5 5 5 5 4 3 1
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 -69.4%, from 653.685 euro in the year 2023, to 198.809 euro in 2024. The Net Profit decreased by -31.476 euro, from 31.653 euro in 2023, to 0 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 Trading Srl - CUI 12306837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.905 89.256 91.711 79.813 76.606 49.588 25.636 11.745 7.261 5.548
Current Assets 199.925 203.079 244.274 196.949 117.107 138.758 125.808 208.981 193.892 137.759
Inventories 5.285 5.066 21.462 8.219 3.272 1.266 18.116 63.066 54.963 8.571
Receivables 132.951 124.185 162.723 157.111 94.560 119.965 89.740 140.178 120.772 118.951
Cash 61.690 73.827 60.089 31.618 19.275 17.528 17.951 5.736 18.157 10.237
Shareholders Funds 155.508 84.165 50.954 19.778 6.079 22.273 17.773 8.244 31.701 -18.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.065 209.357 287.540 258.033 189.180 168.576 135.794 214.417 171.239 163.596
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.759 euro in 2024 which includes Inventories of 8.571 euro, Receivables of 118.951 euro and cash availability of 10.237 euro.
The company's Equity was valued at -18.992 euro, while total Liabilities amounted to 163.596 euro. Equity decreased by -50.517 euro, from 31.701 euro in 2023, to -18.992 in 2024.

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