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Financial results - MATHEO MAR DISTRIB SRL

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Financial Summary - Matheo Mar Distrib Srl
Unique identification code: 35396499
Registration number: J2016000030107
Nace: 4752
Sales - Ron
2.349.770
Net Profit - Ron
133.631
Employees
22
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Company Matheo Mar Distrib Srl with Fiscal Code 35396499 recorded a turnover of 2024 of 2.349.770, with a net profit of 133.631 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matheo Mar Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 300.956 519.996 553.736 854.104 1.093.029 1.621.464 2.068.513 2.169.508 2.349.770
Total Income - EUR - 300.956 519.996 557.568 859.471 1.093.483 1.620.890 2.068.976 2.172.285 2.358.777
Total Expenses - EUR - 274.708 458.366 500.667 793.287 997.004 1.504.315 1.915.391 2.018.708 2.196.395
Gross Profit/Loss - EUR - 26.248 61.631 56.901 66.183 96.479 116.576 153.585 153.578 162.382
Net Profit/Loss - EUR - 21.859 55.599 51.330 58.181 87.843 97.686 127.141 126.933 133.631
Employees - 2 4 6 8 10 15 18 18 22
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 8.9%, from 2.169.508 euro in the year 2023, to 2.349.770 euro in 2024. The Net Profit increased by 7.407 euro, from 126.933 euro in 2023, to 133.631 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 Mar Distrib Srl - CUI 35396499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.806 16.098 42.291 162.010 214.218 238.464 268.360 306.485 295.613
Current Assets - 113.643 178.308 274.055 367.723 534.760 838.741 983.987 1.284.041 1.164.005
Inventories - 28.311 56.301 131.981 198.834 307.702 481.804 551.034 731.968 590.399
Receivables - 77.551 119.991 122.060 168.417 226.480 333.263 431.964 546.202 571.272
Cash - 7.781 2.016 20.014 471 578 23.675 989 5.871 2.334
Shareholders Funds - 21.904 77.133 127.047 182.767 267.145 358.907 390.892 391.016 452.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 103.545 117.273 189.299 346.965 481.833 718.299 861.455 1.199.509 1.007.547
Income in Advance - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.005 euro in 2024 which includes Inventories of 590.399 euro, Receivables of 571.272 euro and cash availability of 2.334 euro.
The company's Equity was valued at 452.072 euro, while total Liabilities amounted to 1.007.547 euro. Equity increased by 63.241 euro, from 391.016 euro in 2023, to 452.072 in 2024.
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