Financial results - MATHEO FASHION SRL

Financial Summary - Matheo Fashion Srl
Unique identification code: 31491200
Registration number: J40/4765/2013
Nace: 1520
Sales - Ron
345.268
Net Profit - Ron
655
Employee
9
The most important financial indicators for the company Matheo Fashion Srl - Unique Identification Number 31491200: sales in 2019 was 345.268 euro, registering a net profit of 655 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matheo Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.238 428.595 406.123 369.650 341.908 359.899 - - - -
Total Income - EUR 307.691 615.955 505.811 472.620 465.936 405.332 - - - -
Total Expenses - EUR 300.183 630.992 505.035 465.247 461.111 400.606 - - - -
Gross Profit/Loss - EUR 7.509 -15.037 775 7.373 4.825 4.726 - - - -
Net Profit/Loss - EUR 5.829 -15.037 55 202 167 682 - - - -
Employees 16 13 15 17 17 9 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 341.908 euro in the year 2018, to 359.899 euro in 2019. The Net Profit increased by 519 euro, from 167 euro in 2018, to 682 in the last year.

Check the financial reports for the company - Matheo Fashion Srl

Rating financiar

Financial Rating -
Matheo Fashion Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Matheo Fashion 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 Fashion Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matheo Fashion 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 Fashion Srl - CUI 31491200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.531 47.735 37.207 27.561 15.049 4.727 - - - -
Current Assets 186.273 147.065 174.453 155.130 145.215 174.678 - - - -
Inventories 161.126 121.757 148.498 118.775 94.829 112.525 - - - -
Receivables 21.971 24.385 27.913 35.212 50.315 57.062 - - - -
Cash 3.176 923 -1.957 1.143 72 5.092 - - - -
Shareholders Funds 15.334 425 476 670 824 1.491 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 223.576 197.261 211.184 182.031 159.446 178.492 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.678 euro in 2019 which includes Inventories of 112.525 euro, Receivables of 57.062 euro and cash availability of 5.092 euro.
The company's Equity was valued at 1.491 euro, while total Liabilities amounted to 178.492 euro. Equity increased by 682 euro, from 824 euro in 2018, to 1.491 in 2019.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matheo Fashion Srl

Comments - Matheo Fashion Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.