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
14.914
Net Profit - Ron
-1.439
Employee
2
The most important financial indicators for the company Netmatrix S.r.l. - Unique Identification Number 12191613: sales in 2023 was 14.914 euro, registering a net profit of -1.439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netmatrix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.257 21.564 22.846 17.730 18.096 16.470 15.214 14.359 16.401 14.914
Total Income - EUR 19.258 21.564 22.847 17.731 18.097 16.470 15.215 14.360 16.402 14.915
Total Expenses - EUR 16.411 15.606 16.602 15.557 14.787 14.811 15.093 14.633 14.747 16.291
Gross Profit/Loss - EUR 2.848 5.958 6.245 2.174 3.311 1.659 122 -273 1.655 -1.376
Net Profit/Loss - EUR 2.394 5.339 5.858 1.997 3.130 1.495 -29 -406 1.491 -1.439
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 16.401 euro in the year 2022, to 14.914 euro in 2023. The Net Profit decreased by -1.486 euro, from 1.491 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netmatrix S.r.l. - CUI 12191613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.210 28.868 32.634 31.580 34.701 31.739 25.825 26.297 28.067 26.251
Inventories 12.209 17.472 18.874 18.346 20.305 20.260 17.944 17.773 19.100 18.825
Receivables 3.266 4.578 3.960 4.445 3.849 2.645 2.424 3.225 2.664 2.105
Cash 6.735 6.818 9.799 8.789 10.546 8.834 5.457 5.299 6.303 5.321
Shareholders Funds 19.662 25.165 29.653 30.053 30.672 28.904 23.965 23.028 24.590 23.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.548 3.703 2.986 1.527 4.029 2.834 1.859 3.269 3.477 3.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.251 euro in 2023 which includes Inventories of 18.825 euro, Receivables of 2.105 euro and cash availability of 5.321 euro.
The company's Equity was valued at 23.076 euro, while total Liabilities amounted to 3.180 euro. Equity decreased by -1.439 euro, from 24.590 euro in 2022, to 23.076 in 2023.

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