Financial results - MATRIXCOMP FILIALA ODORHEIU SECUIESC SRL

Financial Summary - Matrixcomp Filiala Odorheiu Secuiesc Srl
Unique identification code: 34803594
Registration number: J2015000218193
Nace: 4221
Sales - Ron
54.892
Net Profit - Ron
37.338
Employees
1
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Company Matrixcomp Filiala Odorheiu Secuiesc Srl with Fiscal Code 34803594 recorded a turnover of 2024 of 54.892, with a net profit of 37.338 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.315 41.529 47.525 49.243 52.219 49.017 44.271 50.593 54.998 54.892
Total Income - EUR 14.315 41.530 47.527 49.245 52.223 49.022 44.281 50.597 55.002 55.077
Total Expenses - EUR 638 7.125 4.316 4.917 5.841 5.635 6.036 6.520 7.922 10.118
Gross Profit/Loss - EUR 13.677 34.404 43.211 44.328 46.382 43.386 38.245 44.076 47.080 44.959
Net Profit/Loss - EUR 13.247 33.666 42.735 43.836 45.860 42.932 37.820 43.642 46.558 37.338
Employees 1 1 1 1 1 1 1 1 1 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 0.4%, from 54.998 euro in the year 2023, to 54.892 euro in 2024. The Net Profit decreased by -8.960 euro, from 46.558 euro in 2023, to 37.338 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 Odorheiu Secuiesc Srl - CUI 34803594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.674 0 0 0 70.362
Current Assets 14.286 47.585 92.086 102.091 89.010 108.076 89.845 134.213 159.956 107.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.690 29.279 49.733 58.963 62.341 77.031 80.211 92.892 89.464 100.293
Cash 596 18.306 42.353 43.128 26.669 31.045 9.634 41.321 70.492 7.358
Shareholders Funds 13.472 47.001 55.844 98.655 46.071 88.129 38.081 43.922 90.347 40.936
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 813 584 36.242 3.435 42.939 40.620 51.763 90.291 69.610 137.076
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 "4221 - 4221"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.293 euro and cash availability of 7.358 euro.
The company's Equity was valued at 40.936 euro, while total Liabilities amounted to 137.076 euro. Equity decreased by -48.906 euro, from 90.347 euro in 2023, to 40.936 in 2024.

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