Financial results - MATRIXCOMP SRL FILIALA FÂNTÂNELE

Financial Summary - Matrixcomp Srl Filiala Fântânele
Unique identification code: 35014467
Registration number: J26/951/2015
Nace: 3600
Sales - Ron
37.907
Net Profit - Ron
22.950
Employees
1
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Company Matrixcomp Srl Filiala Fântânele with Fiscal Code 35014467 recorded a turnover of 2024 of 37.907, with a net profit of 22.950 and having an average number of employees of 1. 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 Srl Filiala Fântânele

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.039 37.944 96.339 83.279 52.478 58.674 70.740 61.276 193.683 37.907
Total Income - EUR 28.039 38.006 97.112 83.280 52.481 58.676 70.746 63.076 193.690 38.667
Total Expenses - EUR 2.458 18.206 32.250 36.903 42.400 47.439 46.326 58.799 64.355 11.181
Gross Profit/Loss - EUR 25.581 19.800 64.862 46.377 10.080 11.237 24.420 4.277 129.335 27.485
Net Profit/Loss - EUR 24.739 19.420 63.891 45.544 9.556 10.695 23.839 3.618 126.444 22.950
Employees 4 4 4 4 4 3 4 4 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 decreased by -80.3%, from 193.683 euro in the year 2023, to 37.907 euro in 2024. The Net Profit decreased by -102.787 euro, from 126.444 euro in 2023, to 22.950 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 Srl Filiala Fântânele - CUI 35014467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.436 47.474 138.572 163.186 134.166 141.664 153.480 98.230 228.174 193.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 567 23.612 45.011 57.798 29.172 26.316 27.552 34.194 213.282 155.647
Cash 26.870 23.863 93.562 105.388 104.994 115.348 125.928 64.036 14.892 37.711
Shareholders Funds 24.964 44.130 88.183 132.109 9.766 20.277 24.058 15.584 141.981 31.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.472 3.344 50.389 31.077 124.399 121.387 129.422 82.646 86.193 161.902
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 193.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.647 euro and cash availability of 37.711 euro.
The company's Equity was valued at 31.456 euro, while total Liabilities amounted to 161.902 euro. Equity decreased by -109.732 euro, from 141.981 euro in 2023, to 31.456 in 2024.

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