Financial results - MATRIXCOMP FILIALA CĂDIŞENI SRL

Financial Summary - Matrixcomp Filiala Cădişeni Srl
Unique identification code: 37044030
Registration number: J19/57/2017
Nace: 6820
Sales - Ron
27.019
Net Profit - Ron
20.900
Employees
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Company Matrixcomp Filiala Cădişeni Srl with Fiscal Code 37044030 recorded a turnover of 2024 of 27.019, with a net profit of 20.900 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.041 47.023 35.981 14.911 15.262 27.253 27.171 27.019
Total Income - EUR - - 35.041 47.023 35.981 14.911 15.262 27.253 27.171 28.507
Total Expenses - EUR - - 22.329 10.164 13.825 9.052 693 9.863 913 3.684
Gross Profit/Loss - EUR - - 12.713 36.858 22.156 5.858 14.570 17.390 26.258 24.822
Net Profit/Loss - EUR - - 12.293 36.388 21.796 5.724 14.150 16.805 22.068 20.900
Employees - - 1 2 1 1 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.044 euro, from 22.068 euro in 2023, to 20.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Matrixcomp Filiala Cădişeni 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 - Matrixcomp Filiala Cădişeni Srl - CUI 37044030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.828 12.433 12.197 11.927 11.964 11.928 11.861
Current Assets - - 30.247 34.995 34.302 39.430 38.265 47.050 61.243 53.037
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.185 23.409 28.572 27.939 31.067 32.489 49.580
Cash - - 30.247 22.810 10.893 10.858 10.326 15.983 28.753 3.458
Shareholders Funds - - 12.512 48.670 22.007 27.314 14.377 17.032 39.048 59.730
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 17.736 1.152 24.728 24.314 35.815 41.982 34.122 5.168
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.580 euro and cash availability of 3.458 euro.
The company's Equity was valued at 59.730 euro, while total Liabilities amounted to 5.168 euro. Equity increased by 20.900 euro, from 39.048 euro in 2023, to 59.730 in 2024.

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