The most important financial indicators for the company George Mathai Romania S.r.l. - Unique Identification Number 27720950:
sales in 2023 was
5.596.621
euro, registering a net profit of
180.243
euro and having an average number of
113
employees.
Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
George Mathai Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
792.707
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
Total Income - EUR
806.913
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
Total Expenses - EUR
759.256
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
Gross Profit/Loss - EUR
47.657
-30.468
10.449
-87.423
-36.172
-55.850
-105.322
3.845
357.558
208.855
Net Profit/Loss - EUR
39.853
-30.468
10.449
-89.443
-36.172
-55.850
-105.322
3.845
339.440
180.243
Employees
174
101
119
136
90
98
102
90
99
113
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.
In the last year of activity, the sales increased by 42.2%, from 3.949.039 euro in the year 2022, to 5.596.621 euro in 2023.
The Net Profit decreased by -158.167 euro, from 339.440 euro in 2022, to 180.243 in the last year.
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 -
George Mathai Romania S.r.l. - CUI 27720950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.991
24.679
18.836
156.191
143.928
125.398
113.793
225.822
312.642
334.126
Current Assets
76.656
123.496
89.142
65.833
360.259
646.626
415.274
526.749
1.078.028
1.445.545
Inventories
4.925
21.040
22.354
29.397
196.998
273.807
277.790
334.250
598.202
660.139
Receivables
60.104
84.337
54.601
22.733
129.715
288.343
108.351
80.524
91.062
689.794
Cash
11.626
18.118
12.188
13.702
33.546
84.477
29.133
111.975
388.764
95.612
Shareholders Funds
71.288
41.415
51.442
-38.871
-74.330
-129.694
-232.557
-223.555
115.191
295.085
Social Capital
28.759
28.999
28.703
28.217
27.700
27.163
26.648
26.057
26.138
26.059
Debts
46.358
106.970
52.760
260.896
578.517
901.718
761.624
976.125
1.275.369
1.486.702
Income in Advance
0
0
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
"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
1.445.545 euro in 2023 which includes Inventories of
660.139 euro, Receivables of
689.794 euro and cash availability of
95.612 euro.
The company's Equity was valued at
295.085 euro, while total Liabilities amounted to
1.486.702 euro.
Equity increased by 180.243 euro, from 115.191 euro in 2022, to 295.085 in 2023.
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Comments - George Mathai Romania S.r.l.