Financial results - MATHEO STIL S.R.L.

Financial Summary - Matheo Stil S.r.l.
Unique identification code: 16358146
Registration number: J40/6541/2004
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-316
Employees
Open Account
Company Matheo Stil S.r.l. with Fiscal Code 16358146 recorded a turnover of 2019 of - , with a net profit of -316 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matheo Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.508 0 0 0 0 - - - - -
Total Income - EUR 1.508 0 0 0 0 - - - - -
Total Expenses - EUR 2.446 698 633 424 331 - - - - -
Gross Profit/Loss - EUR -938 -698 -633 -424 -331 - - - - -
Net Profit/Loss - EUR -984 -698 -633 -424 -331 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MATHEO STIL S.R.L.

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Matheo Stil S.r.l.

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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 Stil S.r.l. - CUI 16358146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 2.578 2.237 331 97 - - - - -
Current Assets 442.907 437.427 428.893 422.438 413.421 - - - - -
Inventories 407.961 403.800 396.967 389.682 382.136 - - - - -
Receivables 31.558 31.237 30.708 31.717 31.103 - - - - -
Cash 3.388 2.390 1.218 1.038 182 - - - - -
Shareholders Funds 54.187 52.936 51.407 50.039 48.739 - - - - -
Social Capital 99.528 98.513 96.846 95.068 93.227 - - - - -
Debts 391.631 387.069 379.723 372.729 364.778 - - - - -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.421 euro in 2019 which includes Inventories of 382.136 euro, Receivables of 31.103 euro and cash availability of 182 euro.
The company's Equity was valued at 48.739 euro, while total Liabilities amounted to 364.778 euro. Equity decreased by -331 euro, from 50.039 euro in 2018, to 48.739 in 2019.

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