Financial results - MATHEO FASHION SRL

Financial Summary - Matheo Fashion Srl
Unique identification code: 31491200
Registration number: J40/4765/2013
Nace: 1520
Sales - Ron
343.338
Net Profit - Ron
651
Employees
9
Open Account
Company Matheo Fashion Srl with Fiscal Code 31491200 recorded a turnover of 2019 of 343.338, with a net profit of 651 and having an average number of employees of 9. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.595 406.123 369.650 341.908 359.899 - - - - -
Total Income - EUR 615.955 505.811 472.620 465.936 405.332 - - - - -
Total Expenses - EUR 630.992 505.035 465.247 461.111 400.606 - - - - -
Gross Profit/Loss - EUR -15.037 775 7.373 4.825 4.726 - - - - -
Net Profit/Loss - EUR -15.037 55 202 167 682 - - - - -
Employees 13 15 17 17 9 - - - - -
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 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.
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 - Matheo Fashion Srl - CUI 31491200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.735 37.207 27.561 15.049 4.727 - - - - -
Current Assets 147.065 174.453 155.130 145.215 174.678 - - - - -
Inventories 121.757 148.498 118.775 94.829 112.525 - - - - -
Receivables 24.385 27.913 35.212 50.315 57.062 - - - - -
Cash 923 -1.957 1.143 72 5.092 - - - - -
Shareholders Funds 425 476 670 824 1.491 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 197.261 211.184 182.031 159.446 178.492 - - - - -
Income in Advance 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 "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.

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