Company Aqua Mathis S.r.l. with Fiscal Code 42803447
recorded a turnover of 2024 of
44.104,
with a net profit of
10.645
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Mathis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.483
46.237
52.377
27.654
44.104
Total Income - EUR
-
-
-
-
-
17.483
46.314
53.208
31.114
98.484
Total Expenses - EUR
-
-
-
-
-
12.696
55.885
39.253
31.217
87.263
Gross Profit/Loss - EUR
-
-
-
-
-
4.787
-9.571
13.956
-103
11.222
Net Profit/Loss - EUR
-
-
-
-
-
4.673
-10.031
13.429
-372
10.645
Employees
-
-
-
-
-
1
1
2
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 increased by 60.4%, from 27.654 euro in the year 2023, to 44.104 euro in 2024.
The Net Profit increased by 10.645 euro, from 0 euro in 2023, to 10.645 in the last year.
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Financial Rating - AQUA MATHIS S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Mathis S.r.l.
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Insolvency Probability
Financial Reports - Aqua Mathis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Mathis S.r.l. - CUI 42803447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.985
2.344
1.746
899
530
Current Assets
-
-
-
-
-
41.328
54.523
105.007
102.560
125.062
Inventories
-
-
-
-
-
37.384
45.952
86.694
88.880
67.222
Receivables
-
-
-
-
-
2.860
6.946
18.130
11.429
53.619
Cash
-
-
-
-
-
1.084
1.625
183
2.250
4.221
Shareholders Funds
-
-
-
-
-
4.715
-5.421
7.991
7.596
18.198
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
38.598
62.287
98.761
95.863
107.394
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.062 euro in 2024 which includes Inventories of
67.222 euro, Receivables of
53.619 euro and cash availability of
4.221 euro.
The company's Equity was valued at
18.198 euro, while total Liabilities amounted to
107.394 euro.
Equity increased by 10.645 euro, from 7.596 euro in 2023, to 18.198 in 2024.
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