Financial results - MATRIXCOMP FILIALA DUMBRĂVENI SRL

Financial Summary - Matrixcomp Filiala Dumbrăveni Srl
Unique identification code: 35133697
Registration number: J33/944/2015
Nace: 3600
Sales - Ron
751.996
Net Profit - Ron
137.050
Employee
4
The most important financial indicators for the company Matrixcomp Filiala Dumbrăveni Srl - Unique Identification Number 35133697: sales in 2023 was 751.996 euro, registering a net profit of 137.050 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrixcomp Filiala Dumbrăveni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 39.478 87.495 143.330 76.992 123.474 124.756 378.613 751.996
Total Income - EUR - 0 39.478 87.496 143.330 77.253 123.476 124.761 378.620 752.922
Total Expenses - EUR - 2.365 17.541 24.607 66.978 55.953 101.709 139.494 366.964 607.412
Gross Profit/Loss - EUR - -2.365 21.936 62.889 76.353 21.301 21.766 -14.733 11.656 145.510
Net Profit/Loss - EUR - -2.365 21.542 62.014 74.919 20.528 20.627 -15.896 8.140 137.050
Employees - 4 4 5 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.2%, from 378.613 euro in the year 2022, to 751.996 euro in 2023. The Net Profit increased by 128.935 euro, from 8.140 euro in 2022, to 137.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrixcomp Filiala Dumbrăveni Srl - CUI 35133697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 55.983 55.542 54.310 58.755 58.577
Current Assets - 278 21.527 87.473 164.689 117.532 103.161 102.298 220.753 384.215
Inventories - 0 0 0 1.133 14.912 2.032 1.694 99.780 119.422
Receivables - 0 21.263 45.862 89.564 68.672 65.832 95.333 109.886 243.463
Cash - 278 264 41.611 73.993 33.948 35.296 5.271 11.086 21.329
Shareholders Funds - -2.140 19.423 59.734 133.557 20.739 40.972 -15.656 -7.564 129.509
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 2.418 2.104 27.739 31.132 152.776 117.730 172.263 287.072 313.283
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.215 euro in 2023 which includes Inventories of 119.422 euro, Receivables of 243.463 euro and cash availability of 21.329 euro.
The company's Equity was valued at 129.509 euro, while total Liabilities amounted to 313.283 euro. Equity increased by 137.050 euro, from -7.564 euro in 2022, to 129.509 in 2023.

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