Financial results - NETMATRIX S.R.L.

Financial Summary - Netmatrix S.r.l.
Unique identification code: 12191613
Registration number: J29/742/1999
Nace: 9511
Sales - Ron
17.273
Net Profit - Ron
495
Employees
2
Open Account
Company Netmatrix S.r.l. with Fiscal Code 12191613 recorded a turnover of 2024 of 17.273, with a net profit of 495 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.564 22.846 17.730 18.096 16.470 15.214 14.359 16.401 14.914 17.273
Total Income - EUR 21.564 22.847 17.731 18.097 16.470 15.215 14.360 16.402 14.915 17.276
Total Expenses - EUR 15.606 16.602 15.557 14.787 14.811 15.093 14.633 14.747 16.291 14.685
Gross Profit/Loss - EUR 5.958 6.245 2.174 3.311 1.659 122 -273 1.655 -1.376 2.591
Net Profit/Loss - EUR 5.339 5.858 1.997 3.130 1.495 -29 -406 1.491 -1.439 495
Employees 2 2 2 2 2 2 2 2 2 2
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 16.5%, from 14.914 euro in the year 2023, to 17.273 euro in 2024. The Net Profit increased by 495 euro, from 0 euro in 2023, to 495 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 - Netmatrix S.r.l. - CUI 12191613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.868 32.634 31.580 34.701 31.739 25.825 26.297 28.067 26.251 28.006
Inventories 17.472 18.874 18.346 20.305 20.260 17.944 17.773 19.100 18.825 20.348
Receivables 4.578 3.960 4.445 3.849 2.645 2.424 3.225 2.664 2.105 5.013
Cash 6.818 9.799 8.789 10.546 8.834 5.457 5.299 6.303 5.321 2.645
Shareholders Funds 25.165 29.653 30.053 30.672 28.904 23.965 23.028 24.590 23.076 23.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.703 2.986 1.527 4.029 2.834 1.859 3.269 3.477 3.180 4.569
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.006 euro in 2024 which includes Inventories of 20.348 euro, Receivables of 5.013 euro and cash availability of 2.645 euro.
The company's Equity was valued at 23.442 euro, while total Liabilities amounted to 4.569 euro. Equity increased by 495 euro, from 23.076 euro in 2023, to 23.442 in 2024.

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