Financial results - PROJECT MATRITE SRL

Financial Summary - Project Matrite Srl
Unique identification code: 12910107
Registration number: J03/144/2000
Nace: 7022
Sales - Ron
14.273
Net Profit - Ron
-46.970
Employees
1
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Company Project Matrite Srl with Fiscal Code 12910107 recorded a turnover of 2024 of 14.273, with a net profit of -46.970 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Matrite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.801 31.129 53.853 170.103 183.238 117.012 56.804 179.574 100.192 14.273
Total Income - EUR 74.323 31.526 54.453 174.711 183.352 118.098 57.013 180.264 105.258 18.170
Total Expenses - EUR 43.924 26.369 39.396 99.741 80.565 69.140 42.176 52.834 54.946 65.141
Gross Profit/Loss - EUR 30.399 5.157 15.057 74.970 102.787 48.958 14.837 127.430 50.312 -46.970
Net Profit/Loss - EUR 25.700 4.332 12.740 73.223 100.953 47.949 14.335 125.867 43.357 -46.970
Employees 1 1 1 1 1 1 1 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 decreased by -85.7%, from 100.192 euro in the year 2023, to 14.273 euro in 2024. The Net Profit decreased by -43.115 euro, from 43.357 euro in 2023, to 0 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 - Project Matrite Srl - CUI 12910107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.404 29.566 15.309 27.053 20.225 18.599 6.243 3.418 33.847 28.120
Current Assets 81.951 58.588 71.899 114.554 160.561 120.087 131.359 179.982 154.030 104.350
Inventories 8.173 9.752 9.587 9.531 9.229 9.054 0 0 0 0
Receivables 24.243 27.616 28.092 76.136 47.325 17.077 79.037 162.714 15.511 1.923
Cash 49.535 21.221 33.063 24.236 99.446 89.482 47.948 12.879 52.701 13.764
Shareholders Funds 203.733 61.247 72.951 33.996 89.927 102.441 85.940 130.782 162.664 6.072
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 8.622 26.907 14.258 107.611 90.858 36.246 51.663 52.617 25.213 126.398
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.923 euro and cash availability of 13.764 euro.
The company's Equity was valued at 6.072 euro, while total Liabilities amounted to 126.398 euro. Equity decreased by -155.683 euro, from 162.664 euro in 2023, to 6.072 in 2024.

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