Financial results - MATHAY PRODCOM SRL

Financial Summary - Mathay Prodcom Srl
Unique identification code: 8546009
Registration number: J16/655/1996
Nace: 5111
Sales - Ron
4.636
Net Profit - Ron
-4.952
Employees
Open Account
Company Mathay Prodcom Srl with Fiscal Code 8546009 recorded a turnover of 2024 of 4.636, with a net profit of -4.952 and having an average number of employees of - . The company operates in the field of having the NACE code 5111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathay Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.554 2.641 1.242 213 2.860 897 3.681 5.513 2.954 4.636
Total Income - EUR 7.554 2.641 1.242 213 2.860 897 3.681 5.513 2.954 4.636
Total Expenses - EUR 7.909 5.496 4.024 5.289 3.861 6.137 5.702 3.788 5.149 9.588
Gross Profit/Loss - EUR -355 -2.855 -2.783 -5.076 -1.001 -5.239 -2.021 1.725 -2.195 -4.952
Net Profit/Loss - EUR -582 -2.935 -2.820 -5.078 -1.087 -5.248 -2.131 1.559 -2.229 -4.952
Employees 1 0 1 0 0 1 1 0 0 0
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 57.8%, from 2.954 euro in the year 2023, to 4.636 euro in 2024.
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 - Mathay Prodcom Srl - CUI 8546009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 758 756 752
Current Assets 13.091 13.097 12.902 12.510 15.629 18.855 19.793 22.043 20.649 17.587
Inventories 12.912 12.885 12.696 12.335 15.015 17.785 18.846 20.889 19.877 17.330
Receivables 176 174 189 168 559 1.069 933 1.023 757 94
Cash 4 37 16 8 55 1 13 131 15 163
Shareholders Funds -21.412 -24.128 -26.539 -31.130 -31.614 -36.263 -37.590 -36.147 -38.267 -39.563
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 34.503 37.225 39.441 43.640 47.243 55.118 57.383 58.949 59.672 57.902
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 "5111 - 5111"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.587 euro in 2024 which includes Inventories of 17.330 euro, Receivables of 94 euro and cash availability of 163 euro.
The company's Equity was valued at -39.563 euro, while total Liabilities amounted to 57.902 euro. Equity decreased by -1.510 euro, from -38.267 euro in 2023, to -39.563 in 2024.

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