Financial results - MATHIAS EXPERT S.R.L.

Financial Summary - Mathias Expert S.r.l.
Unique identification code: 39897115
Registration number: J2018004219124
Nace: 4672
Sales - Ron
53.447
Net Profit - Ron
9.658
Employees
1
Open Account
Company Mathias Expert S.r.l. with Fiscal Code 39897115 recorded a turnover of 2024 of 53.447, with a net profit of 9.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.152 81.621 66.151 85.806 48.493 46.912 53.447
Total Income - EUR - - - 18.152 81.622 67.067 85.807 48.507 46.912 55.663
Total Expenses - EUR - - - 15.895 75.445 61.620 86.909 55.032 47.976 45.448
Gross Profit/Loss - EUR - - - 2.257 6.178 5.447 -1.102 -6.525 -1.065 10.215
Net Profit/Loss - EUR - - - 2.075 5.361 4.828 -1.741 -6.915 -1.534 9.658
Employees - - - 1 2 1 1 1 1 1
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 14.6%, from 46.912 euro in the year 2023, to 53.447 euro in 2024. The Net Profit increased by 9.658 euro, from 0 euro in 2023, to 9.658 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 - Mathias Expert S.r.l. - CUI 39897115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.433 2.705 3.127 2.169 2.092 1.596
Current Assets - - - 3.348 11.959 16.512 14.609 13.689 16.454 24.829
Inventories - - - 398 9.158 12.442 14.110 13.491 14.888 22.348
Receivables - - - 992 1.857 24 109 198 776 623
Cash - - - 1.958 944 4.046 389 0 790 1.857
Shareholders Funds - - - 2.118 7.439 12.125 10.115 3.231 1.688 11.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.230 8.201 7.164 7.748 12.694 16.875 15.088
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.829 euro in 2024 which includes Inventories of 22.348 euro, Receivables of 623 euro and cash availability of 1.857 euro.
The company's Equity was valued at 11.337 euro, while total Liabilities amounted to 15.088 euro. Equity increased by 9.658 euro, from 1.688 euro in 2023, to 11.337 in 2024.

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