Financial results - NEO MATRIX S.R.L.

Financial Summary - Neo Matrix S.r.l.
Unique identification code: 47019743
Registration number: J2022002204334
Nace: 5611
Sales - Ron
3.760.035
Net Profit - Ron
62.054
Employees
56
Open Account
Company Neo Matrix S.r.l. with Fiscal Code 47019743 recorded a turnover of 2024 of 3.760.035, with a net profit of 62.054 and having an average number of employees of 56. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Matrix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.164.517 3.760.035
Total Income - EUR - - - - - - - 0 3.171.096 3.779.153
Total Expenses - EUR - - - - - - - 641 3.268.972 3.717.100
Gross Profit/Loss - EUR - - - - - - - -641 -97.876 62.054
Net Profit/Loss - EUR - - - - - - - -641 -97.876 62.054
Employees - - - - - - - 1 59 56
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 19.5%, from 3.164.517 euro in the year 2023, to 3.760.035 euro in 2024. The Net Profit increased by 62.054 euro, from 0 euro in 2023, to 62.054 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 - Neo Matrix S.r.l. - CUI 47019743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.587 40.128
Current Assets - - - - - - - 20.292 423.144 679.236
Inventories - - - - - - - 0 90.352 64.099
Receivables - - - - - - - 0 131.640 142.840
Cash - - - - - - - 20.292 201.152 472.296
Shareholders Funds - - - - - - - -641 -98.475 -35.871
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 20.933 581.761 791.141
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.236 euro in 2024 which includes Inventories of 64.099 euro, Receivables of 142.840 euro and cash availability of 472.296 euro.
The company's Equity was valued at -35.871 euro, while total Liabilities amounted to 791.141 euro. Equity increased by 62.054 euro, from -98.475 euro in 2023, to -35.871 in 2024.

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