Financial results - MATHE JENO SERVICE SRL

Financial Summary - Mathe Jeno Service Srl
Unique identification code: 15283150
Registration number: J2003000090143
Nace: 9531
Sales - Ron
67.426
Net Profit - Ron
-3.326
Employees
3
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Company Mathe Jeno Service Srl with Fiscal Code 15283150 recorded a turnover of 2024 of 67.426, with a net profit of -3.326 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathe Jeno Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.056 84.197 90.405 89.477 83.447 54.000 61.469 47.804 59.011 67.426
Total Income - EUR 64.637 85.743 98.460 97.913 88.896 58.278 61.820 47.809 60.043 67.427
Total Expenses - EUR 68.840 87.029 94.169 96.347 85.363 57.666 66.602 53.052 67.217 69.762
Gross Profit/Loss - EUR -4.203 -1.285 4.291 1.566 3.532 612 -4.782 -5.243 -7.174 -2.335
Net Profit/Loss - EUR -6.133 -2.143 3.290 587 2.685 293 -5.281 -5.721 -7.740 -3.326
Employees 5 5 5 5 4 3 3 2 3 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 increased by 14.9%, from 59.011 euro in the year 2023, to 67.426 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 - Mathe Jeno Service Srl - CUI 15283150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.971 8.329 6.302 11.686 9.290 7.040 5.384 3.287 1.519 230
Current Assets 1.938 705 2.676 2.337 4.215 7.025 4.023 2.272 2.250 2.343
Inventories 1.449 666 1.364 1.784 1.404 2.260 1.410 377 778 1.091
Receivables 10 30 76 105 992 983 1.316 1.635 1.040 755
Cash 479 10 1.235 448 1.820 3.782 1.296 261 433 497
Shareholders Funds -30.807 -32.636 -28.794 -27.679 -24.458 -23.701 -28.456 -34.265 -41.901 -44.994
Social Capital 1.608 1.591 1.565 1.536 42 41 40 41 40 40
Debts 41.716 41.670 37.771 41.702 37.964 37.767 37.863 39.824 45.671 47.567
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 755 euro and cash availability of 497 euro.
The company's Equity was valued at -44.994 euro, while total Liabilities amounted to 47.567 euro. Equity decreased by -3.326 euro, from -41.901 euro in 2023, to -44.994 in 2024.

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