Financial results - MOSAD MATRIX GRUP SRL

Financial Summary - Mosad Matrix Grup Srl
Unique identification code: 37060885
Registration number: J28/125/2017
Nace: 4619
Sales - Ron
81.274
Net Profit - Ron
50.893
Employees
1
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Company Mosad Matrix Grup Srl with Fiscal Code 37060885 recorded a turnover of 2024 of 81.274, with a net profit of 50.893 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosad Matrix Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.130 63.913 62.255 51.518 54.121 45.478 53.832 81.274
Total Income - EUR - - 47.153 63.913 62.255 51.932 65.158 45.610 51.446 79.747
Total Expenses - EUR - - 9.820 13.627 5.961 9.757 12.714 12.167 15.949 22.421
Gross Profit/Loss - EUR - - 37.332 50.286 56.294 42.174 52.444 33.442 35.498 57.325
Net Profit/Loss - EUR - - 37.332 48.369 54.426 40.784 50.820 32.995 35.018 50.893
Employees - - 0 0 0 1 0 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 51.8%, from 53.832 euro in the year 2023, to 81.274 euro in 2024. The Net Profit increased by 16.071 euro, from 35.018 euro in 2023, to 50.893 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 - Mosad Matrix Grup Srl - CUI 37060885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 37.375 85.345 139.972 174.671 58.158 82.924 51.641 58.368
Inventories - - 3.282 5.629 1.816 1.758 13.002 17.768 17.634 9.941
Receivables - - -11.763 27.864 36.412 58.400 38.351 26.763 28.393 38.540
Cash - - 45.856 51.852 101.744 114.513 6.804 38.393 5.613 9.887
Shareholders Funds - - 37.375 83.669 136.475 174.671 49.554 82.703 41.835 49.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.676 3.497 0 8.603 221 9.805 8.734
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.368 euro in 2024 which includes Inventories of 9.941 euro, Receivables of 38.540 euro and cash availability of 9.887 euro.
The company's Equity was valued at 49.634 euro, while total Liabilities amounted to 8.734 euro. Equity increased by 8.033 euro, from 41.835 euro in 2023, to 49.634 in 2024.

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