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Financial results - MATH MAT INVEST S.R.L.

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Financial Summary - Math Mat Invest S.r.l.
Unique identification code: 44216538
Registration number: J2021000456284
Nace: 4683
Sales - Ron
423.007
Net Profit - Ron
10.663
Employees
3
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Company Math Mat Invest S.r.l. with Fiscal Code 44216538 recorded a turnover of 2024 of 423.007, with a net profit of 10.663 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Math Mat Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.898 454.396 514.986 423.007
Total Income - EUR - - - - - - 74.898 455.249 514.986 423.008
Total Expenses - EUR - - - - - - 73.252 400.170 474.070 410.314
Gross Profit/Loss - EUR - - - - - - 1.646 55.079 40.916 12.694
Net Profit/Loss - EUR - - - - - - 897 50.618 36.637 10.663
Employees - - - - - - 1 2 2 3
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 -17.4%, from 514.986 euro in the year 2023, to 423.007 euro in 2024. The Net Profit decreased by -25.769 euro, from 36.637 euro in 2023, to 10.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Math Mat Invest S.r.l. - CUI 44216538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 647 17.234 14.491 11.135
Current Assets - - - - - - 63.390 107.286 104.295 89.764
Inventories - - - - - - 60.945 61.142 69.331 68.048
Receivables - - - - - - 1.300 10.233 10.612 14.759
Cash - - - - - - 1.145 35.911 24.352 6.957
Shareholders Funds - - - - - - 937 45.154 66.272 50.343
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.099 79.366 52.513 50.556
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.764 euro in 2024 which includes Inventories of 68.048 euro, Receivables of 14.759 euro and cash availability of 6.957 euro.
The company's Equity was valued at 50.343 euro, while total Liabilities amounted to 50.556 euro. Equity decreased by -15.559 euro, from 66.272 euro in 2023, to 50.343 in 2024.
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