Financial results - MATRIXCOMP SRL FILIALA SÂNTANA DE MUREŞ

Financial Summary - Matrixcomp Srl Filiala Sântana De Mureş
Unique identification code: 35014475
Registration number: J2015000952266
Nace: 3600
Sales - Ron
108.783
Net Profit - Ron
77.334
Employees
1
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Company Matrixcomp Srl Filiala Sântana De Mureş with Fiscal Code 35014475 recorded a turnover of 2024 of 108.783, with a net profit of 77.334 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 Sântana De Mureş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.288 72.760 392.577 286.917 300.204 277.738 318.443 799.607 108.783
Total Income - EUR 0 32.314 72.839 392.879 287.058 300.206 279.061 318.438 800.018 110.224
Total Expenses - EUR 4.260 29.369 81.148 272.112 223.752 202.285 276.173 329.423 470.796 17.964
Gross Profit/Loss - EUR -4.260 2.944 -8.308 120.768 63.306 97.921 2.889 -10.985 329.221 92.261
Net Profit/Loss - EUR -4.260 2.621 -8.945 116.839 60.435 95.134 520 -13.716 324.142 77.334
Employees 8 8 9 8 8 6 7 5 3 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 -86.3%, from 799.607 euro in the year 2023, to 108.783 euro in 2024. The Net Profit decreased by -244.996 euro, from 324.142 euro in 2023, to 77.334 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 Sântana De Mureş - CUI 35014475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.686 47.926 46.217 46.360 46.219 45.961
Current Assets 414 32.430 70.823 182.662 142.887 233.548 182.743 91.632 390.933 308.224
Inventories 0 0 13.811 18.473 16.164 67.935 79.604 23.400 0 0
Receivables 0 32.288 27.497 87.841 36.885 30.811 29.001 43.623 220.315 232.150
Cash 414 142 29.516 76.348 89.839 134.803 74.138 24.610 170.618 76.074
Shareholders Funds -4.035 -1.373 -10.294 106.733 60.645 154.630 917 -12.797 311.384 88.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.449 33.802 81.118 75.930 83.928 126.845 228.043 150.789 125.768 265.742
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 308.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.150 euro and cash availability of 76.074 euro.
The company's Equity was valued at 88.443 euro, while total Liabilities amounted to 265.742 euro. Equity decreased by -221.201 euro, from 311.384 euro in 2023, to 88.443 in 2024.

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