The most important financial indicators for the company Terra Matrix Srl - Unique Identification Number 25363028:
sales in 2021 was
-
euro, registering a net profit of
-13.735
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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.
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 -
Terra Matrix Srl - CUI 25363028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.641
39.357
43.900
58.066
50.193
42.503
35.204
22.373
-
-
Current Assets
43.114
37.439
218.353
102.728
88.351
84.585
82.982
81.469
-
-
Inventories
19
203
0
0
0
0
0
0
-
-
Receivables
1.339
30.310
183.186
101.193
86.244
84.573
82.970
81.446
-
-
Cash
41.756
6.926
35.168
1.536
2.107
12
12
23
-
-
Shareholders Funds
220.876
-100.485
-42.765
-50.984
-75.249
-94.535
-101.166
-112.656
-
-
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
-
-
Debts
49.966
233.033
397.717
254.621
213.793
221.624
219.351
216.499
-
-
Income in Advance
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
"3319 - 3319"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.469 euro in 2021 which includes Inventories of
0 euro, Receivables of
81.446 euro and cash availability of
23 euro.
The company's Equity was valued at
-112.656 euro, while total Liabilities amounted to
216.499 euro.
Equity decreased by -13.734 euro, from -101.166 euro in 2020, to -112.656 in 2021.
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Comments - Terra Matrix Srl