Financial results - STUDIO-MATRIX MDK S.R.L.

Financial Summary - Studio-Matrix Mdk S.r.l.
Unique identification code: 39509604
Registration number: J24/898/2018
Nace: 9602
Sales - Ron
49.498
Net Profit - Ron
6.066
Employees
1
Open Account
Company Studio-Matrix Mdk S.r.l. with Fiscal Code 39509604 recorded a turnover of 2024 of 49.498, with a net profit of 6.066 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.924 58.468 31.376 37.234 49.498
Total Income - EUR - - - - - 26.924 58.468 73.310 65.624 54.359
Total Expenses - EUR - - - - - 31.094 56.345 69.873 63.755 46.790
Gross Profit/Loss - EUR - - - - - -4.169 2.123 3.436 1.868 7.570
Net Profit/Loss - EUR - - - - - -4.435 1.539 3.024 1.352 6.066
Employees - - - - - 5 6 6 6 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 33.7%, from 37.234 euro in the year 2023, to 49.498 euro in 2024. The Net Profit increased by 4.722 euro, from 1.352 euro in 2023, to 6.066 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 - Studio-Matrix Mdk S.r.l. - CUI 39509604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.236 15.922 11.113 6.237 11.212
Current Assets - - - - - 23.525 34.553 6.851 6.660 16.923
Inventories - - - - - 23.238 15.865 6.803 4.351 4.163
Receivables - - - - - 23 1.723 12 145 1.731
Cash - - - - - 264 16.965 36 2.165 11.028
Shareholders Funds - - - - - -4.369 -2.734 281 1.632 7.690
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.130 53.208 8.530 6.982 20.445
Income in Advance - - - - - 0 0 9.153 4.282 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.923 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 1.731 euro and cash availability of 11.028 euro.
The company's Equity was valued at 7.690 euro, while total Liabilities amounted to 20.445 euro. Equity increased by 6.066 euro, from 1.632 euro in 2023, to 7.690 in 2024.

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