Financial results - MATHEA 2003 SMART COMMERCE S.R.L.

Financial Summary - Mathea 2003 Smart Commerce S.r.l.
Unique identification code: 40993370
Registration number: J23/1759/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.618
Employees
1
Open Account
Company Mathea 2003 Smart Commerce S.r.l. with Fiscal Code 40993370 recorded a turnover of 2024 of - , with a net profit of -9.618 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathea 2003 Smart Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.263 124.949 56.430 41.923 9.939 0
Total Income - EUR - - - - 35.304 123.472 56.435 41.799 9.592 84
Total Expenses - EUR - - - - 19.559 116.039 39.003 33.729 8.870 9.702
Gross Profit/Loss - EUR - - - - 15.745 7.433 17.432 8.070 722 -9.618
Net Profit/Loss - EUR - - - - 15.392 6.212 16.951 7.781 637 -9.618
Employees - - - - 1 1 1 1 1 1
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.
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 - Mathea 2003 Smart Commerce S.r.l. - CUI 40993370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 583 307 44 0 0
Current Assets - - - - 34.072 38.500 45.034 56.010 55.011 64.635
Inventories - - - - 18.433 29.956 29.186 26.414 26.334 49.011
Receivables - - - - 30 5.099 5.278 28.136 23.001 12.747
Cash - - - - 15.610 3.444 10.570 1.460 5.677 2.877
Shareholders Funds - - - - 15.498 21.416 37.892 45.707 46.508 36.630
Social Capital - - - - 105 103 101 101 404 402
Debts - - - - 18.574 17.761 17.469 25.622 23.732 28.004
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.635 euro in 2024 which includes Inventories of 49.011 euro, Receivables of 12.747 euro and cash availability of 2.877 euro.
The company's Equity was valued at 36.630 euro, while total Liabilities amounted to 28.004 euro. Equity decreased by -9.618 euro, from 46.508 euro in 2023, to 36.630 in 2024.

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