Company Terra Matrix Srl with Fiscal Code 25363028
recorded a turnover of 2024 of
- ,
with a net profit of
-5.410
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Matrix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
890.278
854.589
270.380
1.073
0
0
0
-
-
0
Total Income - EUR
901.483
856.294
270.475
1.073
0
0
0
-
-
0
Total Expenses - EUR
1.203.103
811.447
279.418
16.482
20.744
8.423
13.734
-
-
5.410
Gross Profit/Loss - EUR
-301.620
44.847
-8.943
-15.409
-20.744
-8.423
-13.734
-
-
-5.410
Net Profit/Loss - EUR
-301.620
56.987
-8.943
-15.409
-20.744
-8.423
-13.734
-
-
-5.410
Employees
127
45
11
1
1
1
0
-
-
0
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.
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Financial Reports - Terra Matrix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Matrix Srl - CUI 25363028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.357
43.900
58.066
50.193
42.503
35.204
22.373
-
-
15.270
Current Assets
37.439
218.353
102.728
88.351
84.585
82.982
81.469
-
-
81.166
Inventories
203
0
0
0
0
0
0
-
-
0
Receivables
30.310
183.186
101.193
86.244
84.573
82.970
81.446
-
-
80.883
Cash
6.926
35.168
1.536
2.107
12
12
23
-
-
282
Shareholders Funds
-100.485
-42.765
-50.984
-75.249
-94.535
-101.166
-112.656
-
-
-107.365
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
-
-
6.031
Debts
233.033
397.717
254.621
213.793
221.624
219.351
216.499
-
-
203.800
Income in Advance
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
"3319 - 3319"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.883 euro and cash availability of
282 euro.
The company's Equity was valued at
-107.365 euro, while total Liabilities amounted to
203.800 euro.
Equity increased by 4.669 euro, from -112.656 euro in 2021, to -107.365 in 2024.
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