Company George Mathai Romania S.r.l. with Fiscal Code 27720950
recorded a turnover of 2024 of
5.738.026,
with a net profit of
187.635
and having an average number of employees of
90.
The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Mathai Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.265
894.609
1.031.004
1.164.899
2.006.737
1.751.405
1.946.670
3.949.039
5.596.621
5.738.026
Total Income - EUR
616.417
907.952
1.046.568
1.328.288
2.052.204
1.832.173
2.078.626
4.195.070
5.819.781
5.874.401
Total Expenses - EUR
646.885
897.503
1.133.991
1.364.460
2.108.054
1.937.495
2.074.781
3.837.512
5.610.927
5.657.492
Gross Profit/Loss - EUR
-30.468
10.449
-87.423
-36.172
-55.850
-105.322
3.845
357.558
208.855
216.909
Net Profit/Loss - EUR
-30.468
10.449
-89.443
-36.172
-55.850
-105.322
3.845
339.440
180.243
187.635
Employees
101
119
136
90
98
102
90
99
113
90
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 3.1%, from 5.596.621 euro in the year 2023, to 5.738.026 euro in 2024.
The Net Profit increased by 8.399 euro, from 180.243 euro in 2023, to 187.635 in the last year.
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Financial Rating - GEORGE MATHAI ROMANIA S.R.L.
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Financial Rating
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Financial Reports - George Mathai Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Mathai Romania S.r.l. - CUI 27720950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.679
18.836
156.191
143.928
125.398
113.793
225.822
312.642
334.126
287.470
Current Assets
123.496
89.142
65.833
360.259
646.626
415.274
526.749
1.078.028
1.445.545
1.497.179
Inventories
21.040
22.354
29.397
196.998
273.807
277.790
334.250
598.202
660.139
739.567
Receivables
84.337
54.601
22.733
129.715
288.343
108.351
80.524
91.062
689.794
646.630
Cash
18.118
12.188
13.702
33.546
84.477
29.133
111.975
388.764
95.612
110.981
Shareholders Funds
41.415
51.442
-38.871
-74.330
-129.694
-232.557
-223.555
115.191
295.085
481.071
Social Capital
28.999
28.703
28.217
27.700
27.163
26.648
26.057
26.138
26.059
25.913
Debts
106.970
52.760
260.896
578.517
901.718
761.624
976.125
1.275.369
1.486.702
1.303.578
Income in Advance
0
0
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
"1814 - 1814"
CAEN Financial Year
1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.497.179 euro in 2024 which includes Inventories of
739.567 euro, Receivables of
646.630 euro and cash availability of
110.981 euro.
The company's Equity was valued at
481.071 euro, while total Liabilities amounted to
1.303.578 euro.
Equity increased by 187.635 euro, from 295.085 euro in 2023, to 481.071 in 2024.
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