Company Bok Mathias Auto S.r.l. with Fiscal Code 41354099
recorded a turnover of 2024 of
50.134,
with a net profit of
-8.192
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bok Mathias Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.299
56.308
58.965
46.286
58.329
50.134
Total Income - EUR
-
-
-
-
11.299
56.308
58.965
46.286
58.329
50.134
Total Expenses - EUR
-
-
-
-
13.945
52.822
56.784
47.798
57.513
57.831
Gross Profit/Loss - EUR
-
-
-
-
-2.647
3.486
2.181
-1.513
817
-7.697
Net Profit/Loss - EUR
-
-
-
-
-2.760
2.923
1.743
-1.975
233
-8.192
Employees
-
-
-
-
2
2
0
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 -13.6%, from 58.329 euro in the year 2023, to 50.134 euro in 2024.
The Net Profit decreased by -232 euro, from 233 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bok Mathias Auto S.r.l.
Financial Rating - BOK MATHIAS AUTO S.R.L.
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Financial Rating
Payment Limits - Bok Mathias Auto S.r.l.
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Prob. of insolvency - Bok Mathias Auto S.r.l.
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Insolvency Probability
Financial Reports - Bok Mathias Auto S.r.l.
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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 -
Bok Mathias Auto S.r.l. - CUI 41354099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.898
10.431
9.115
7.782
6.672
7.777
Current Assets
-
-
-
-
6.495
10.512
12.139
12.126
11.733
7.083
Inventories
-
-
-
-
0
1.579
0
499
20
115
Receivables
-
-
-
-
0
0
0
310
956
2.344
Cash
-
-
-
-
6.495
8.933
12.139
11.317
10.757
4.624
Shareholders Funds
-
-
-
-
-2.717
257
1.783
-1.935
-1.696
-9.878
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.111
20.687
19.470
21.843
20.101
24.738
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.083 euro in 2024 which includes Inventories of
115 euro, Receivables of
2.344 euro and cash availability of
4.624 euro.
The company's Equity was valued at
-9.878 euro, while total Liabilities amounted to
24.738 euro.
Equity decreased by -8.192 euro, from -1.696 euro in 2023, to -9.878 in 2024.
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