Financial results - MATHEDOR IMOBILIARE S.R.L.

Financial Summary - Mathedor Imobiliare S.r.l.
Unique identification code: 42594529
Registration number: J22/1189/2020
Nace: 6811
Sales - Ron
4.255
Net Profit - Ron
-20.084
Employees
1
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Company Mathedor Imobiliare S.r.l. with Fiscal Code 42594529 recorded a turnover of 2024 of 4.255, with a net profit of -20.084 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathedor Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.300 10.409 0 29.145 4.255
Total Income - EUR - - - - - 101.301 10.409 0 29.146 4.269
Total Expenses - EUR - - - - - 47.887 6.385 3.925 24.081 24.314
Gross Profit/Loss - EUR - - - - - 53.415 4.024 -3.925 5.065 -20.046
Net Profit/Loss - EUR - - - - - 50.376 3.749 -3.925 4.788 -20.084
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -85.3%, from 29.145 euro in the year 2023, to 4.255 euro in 2024. The Net Profit decreased by -4.761 euro, from 4.788 euro in 2023, to 0 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 - Mathedor Imobiliare S.r.l. - CUI 42594529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 82.024 110.155 146.010 223.397
Current Assets - - - - - 53.860 12.771 2.003 7.745 1.027
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 310 0 487 6.815 802
Cash - - - - - 53.550 12.771 1.515 930 225
Shareholders Funds - - - - - 50.417 53.048 49.287 53.926 33.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.030 41.747 62.986 99.878 190.994
Income in Advance - - - - - 413 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 225 euro.
The company's Equity was valued at 33.541 euro, while total Liabilities amounted to 190.994 euro. Equity decreased by -20.084 euro, from 53.926 euro in 2023, to 33.541 in 2024.

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