Financial results - MATHEO-ERIK SRL

Financial Summary - Matheo-Erik Srl
Unique identification code: 25873574
Registration number: J2009001366225
Nace: 4711
Sales - Ron
190.207
Net Profit - Ron
4.055
Employees
1
Open Account
Company Matheo-Erik Srl with Fiscal Code 25873574 recorded a turnover of 2024 of 190.207, with a net profit of 4.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matheo-Erik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.508 130.006 119.338 135.838 143.775 193.986 153.097 148.416 166.861 190.207
Total Income - EUR 133.231 131.272 120.542 137.317 145.058 196.198 154.643 150.091 167.845 191.401
Total Expenses - EUR 130.569 129.601 119.209 130.619 132.839 183.396 118.316 107.510 142.373 186.275
Gross Profit/Loss - EUR 2.662 1.671 1.332 6.698 12.219 12.801 36.327 42.581 25.472 5.126
Net Profit/Loss - EUR 2.397 1.382 147 5.342 10.781 11.012 35.007 41.319 23.803 4.055
Employees 3 3 3 3 3 3 2 2 2 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 increased by 14.6%, from 166.861 euro in the year 2023, to 190.207 euro in 2024. The Net Profit decreased by -19.615 euro, from 23.803 euro in 2023, to 4.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matheo-Erik Srl

Rating financiar

Financial Rating -
MATHEO-ERIK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matheo-Erik Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matheo-Erik Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matheo-Erik Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matheo-Erik Srl - CUI 25873574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 959 1.272 4.857 4.320 3.907 3.501 3.191 2.862 2.528
Current Assets 15.944 19.552 38.587 52.715 82.000 113.707 137.119 193.763 222.332 228.238
Inventories 14.270 17.441 36.769 50.148 75.478 83.768 110.325 156.691 177.965 179.177
Receivables 118 482 1.675 2.550 1.460 0 0 0 0 1.642
Cash 1.555 1.629 143 17 5.062 29.939 26.794 37.072 44.367 47.420
Shareholders Funds 2.265 3.624 3.710 8.984 19.591 30.232 64.568 106.088 129.569 132.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.708 18.421 36.587 48.588 65.296 87.382 76.052 90.866 95.624 97.866
Income in Advance 0 51 0 0 1.432 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.238 euro in 2024 which includes Inventories of 179.177 euro, Receivables of 1.642 euro and cash availability of 47.420 euro.
The company's Equity was valued at 132.900 euro, while total Liabilities amounted to 97.866 euro. Equity increased by 4.055 euro, from 129.569 euro in 2023, to 132.900 in 2024.

Risk Reports Prices

Reviews - Matheo-Erik Srl

Comments - Matheo-Erik Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.