Financial results - MATTRIX DESIGN SRL

Financial Summary - Mattrix Design Srl
Unique identification code: 8936699
Registration number: J1996009279400
Nace: 7111
Sales - Ron
26.484
Net Profit - Ron
5.033
Employees
Open Account
Company Mattrix Design Srl with Fiscal Code 8936699 recorded a turnover of 2024 of 26.484, with a net profit of 5.033 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattrix Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.403 23.938 34.717 48.068 41.011 1.835 7.922 0 11.078 26.484
Total Income - EUR 40.431 23.938 34.747 48.068 41.011 1.837 7.922 0 12.840 26.484
Total Expenses - EUR 24.065 21.608 20.319 32.416 34.006 12.551 10.186 0 16.996 20.650
Gross Profit/Loss - EUR 16.366 2.330 14.428 15.652 7.005 -10.714 -2.263 0 -4.156 5.834
Net Profit/Loss - EUR 15.154 1.626 13.387 14.207 5.775 -10.768 -2.501 0 -4.156 5.033
Employees 0 0 0 0 0 0 0 0 0 0
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 140.4%, from 11.078 euro in the year 2023, to 26.484 euro in 2024. The Net Profit increased by 5.033 euro, from 0 euro in 2023, to 5.033 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 - Mattrix Design Srl - CUI 8936699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.288 15.742 17.427 16.549 16.942 15.172 14.684 0 13.566 12.429
Current Assets -6.288 11.292 17.775 18.329 16.002 5.275 6.879 0 5.299 37.976
Inventories 2.255 1.278 7.367 5.664 302 730 452 0 72 18.881
Receivables 22.402 34.848 86 357 624 1.847 3.525 0 3.180 13.207
Cash -30.945 -24.834 10.322 12.307 15.076 2.698 2.903 0 2.048 5.888
Shareholders Funds -100.993 -98.337 -83.286 -67.465 -60.383 -70.007 -70.955 0 -78.957 -73.483
Social Capital 70 69 68 67 65 64 63 0 63 62
Debts 109.994 125.371 118.488 102.343 93.327 90.454 92.518 0 97.823 123.889
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.976 euro in 2024 which includes Inventories of 18.881 euro, Receivables of 13.207 euro and cash availability of 5.888 euro.
The company's Equity was valued at -73.483 euro, while total Liabilities amounted to 123.889 euro. Equity increased by 5.033 euro, from -78.957 euro in 2023, to -73.483 in 2024.

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