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
948.165
Net Profit - Ron
271.971
Employees
4
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Company Matrixcomp Filiala Dumbrăveni Srl with Fiscal Code 35133697 recorded a turnover of 2024 of 948.165, with a net profit of 271.971 and having an average number of employees of 4. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.478 87.495 143.330 76.992 123.474 124.756 378.613 751.996 948.165
Total Income - EUR 0 39.478 87.496 143.330 77.253 123.476 124.761 378.620 752.922 947.542
Total Expenses - EUR 2.365 17.541 24.607 66.978 55.953 101.709 139.494 366.964 607.412 619.734
Gross Profit/Loss - EUR -2.365 21.936 62.889 76.353 21.301 21.766 -14.733 11.656 145.510 327.808
Net Profit/Loss - EUR -2.365 21.542 62.014 74.919 20.528 20.627 -15.896 8.140 137.050 271.971
Employees 4 4 5 5 4 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 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 26.8%, from 751.996 euro in the year 2023, to 948.165 euro in 2024. The Net Profit increased by 135.687 euro, from 137.050 euro in 2023, to 271.971 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 Dumbrăveni Srl - CUI 35133697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 55.983 55.542 54.310 58.755 58.577 324.476
Current Assets 278 21.527 87.473 164.689 117.532 103.161 102.298 220.753 384.215 402.694
Inventories 0 0 0 1.133 14.912 2.032 1.694 99.780 119.422 55.793
Receivables 0 21.263 45.862 89.564 68.672 65.832 95.333 109.886 243.463 298.074
Cash 278 264 41.611 73.993 33.948 35.296 5.271 11.086 21.329 48.827
Shareholders Funds -2.140 19.423 59.734 133.557 20.739 40.972 -15.656 -7.564 129.509 272.496
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.418 2.104 27.739 31.132 152.776 117.730 172.263 287.072 313.283 455.610
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 "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 402.694 euro in 2024 which includes Inventories of 55.793 euro, Receivables of 298.074 euro and cash availability of 48.827 euro.
The company's Equity was valued at 272.496 euro, while total Liabilities amounted to 455.610 euro. Equity increased by 143.711 euro, from 129.509 euro in 2023, to 272.496 in 2024.

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