Financial results - MATHERIAN PROPERTY S.R.L.

Financial Summary - Matherian Property S.r.l.
Unique identification code: 21921997
Registration number: J23/265/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Matherian Property S.r.l. - Unique Identification Number 21921997: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matherian Property S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 5 0 0 0 0 0
Total Expenses - EUR 432 594 445 503 464 555 455 501 487 0
Gross Profit/Loss - EUR -432 -594 -445 -503 -459 -555 -455 -501 -487 0
Net Profit/Loss - EUR -432 -594 -445 -503 -459 -555 -455 -501 -487 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Matherian Property S.r.l. - CUI 21921997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.148 83.842 82.987 81.582 80.085 78.534 77.045 75.337 75.571 75.341
Current Assets 8.602 8.754 8.771 8.662 8.612 8.396 8.278 8.038 8.067 8.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 701 748 891 960 1.026 964 987 909 912 909
Cash 7.901 8.006 7.880 7.702 7.585 7.432 7.291 7.129 7.155 7.133
Shareholders Funds -7.377 -8.032 -8.334 -8.696 -8.996 -9.376 -9.653 -9.940 -10.514 -10.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.126 100.628 100.092 98.941 97.692 96.306 94.977 93.315 94.152 93.866
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 7.133 euro.
The company's Equity was valued at -10.483 euro, while total Liabilities amounted to 93.866 euro.

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