Financial results - MATRIXCOMP FILIALA BRĂDEŞTI SRL

Financial Summary - Matrixcomp Filiala Brădeşti Srl
Unique identification code: 34803586
Registration number: J19/217/2015
Nace: 8299
Sales - Ron
58.330
Net Profit - Ron
39.455
Employees
1
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Company Matrixcomp Filiala Brădeşti Srl with Fiscal Code 34803586 recorded a turnover of 2024 of 58.330, with a net profit of 39.455 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrixcomp Filiala Brădeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.074 34.326 45.277 46.261 45.658 50.242 45.290 50.066 52.199 58.330
Total Income - EUR 26.074 34.328 45.279 46.266 45.663 50.247 45.705 52.099 52.203 58.336
Total Expenses - EUR 682 4.227 30.716 5.165 7.944 16.017 16.004 16.520 14.620 10.806
Gross Profit/Loss - EUR 25.392 30.100 14.562 41.101 37.719 34.230 29.700 35.579 37.583 47.530
Net Profit/Loss - EUR 24.610 29.413 14.109 40.638 37.262 33.769 29.263 35.178 37.078 39.455
Employees 1 1 1 2 2 2 2 2 2 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 increased by 12.4%, from 52.199 euro in the year 2023, to 58.330 euro in 2024. The Net Profit increased by 2.584 euro, from 37.078 euro in 2023, to 39.455 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 - Matrixcomp Filiala Brădeşti Srl - CUI 34803586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.862 43.200 42.381 41.441 41.570 41.443 41.212
Current Assets 28.427 56.477 79.640 64.515 30.072 54.031 21.527 46.609 77.387 19.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.905 26.311 26.421 19.129 9.441 14.290 11.206 17.364 14.546 5.398
Cash 4.521 30.165 53.218 45.385 20.631 39.741 10.322 29.245 62.842 13.878
Shareholders Funds 24.835 53.995 38.275 78.211 37.473 70.531 29.499 64.769 72.538 43.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.592 2.482 41.365 13.166 35.798 25.881 33.469 23.410 46.292 17.452
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.398 euro and cash availability of 13.878 euro.
The company's Equity was valued at 43.035 euro, while total Liabilities amounted to 17.452 euro. Equity decreased by -29.098 euro, from 72.538 euro in 2023, to 43.035 in 2024.

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