Company Mathias Family Group S.r.l. with Fiscal Code 39633261
recorded a turnover of 2024 of
22.659,
with a net profit of
-1.478
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mathias Family Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.419
186.762
207.829
202.977
104.463
186.754
22.659
Total Income - EUR
-
-
-
61.505
187.849
209.032
204.008
105.000
187.747
22.659
Total Expenses - EUR
-
-
-
60.180
186.428
204.327
188.781
107.795
180.865
23.911
Gross Profit/Loss - EUR
-
-
-
1.325
1.422
4.705
15.227
-2.795
6.881
-1.252
Net Profit/Loss - EUR
-
-
-
710
-454
2.614
13.187
-3.845
5.004
-1.478
Employees
-
-
-
5
5
5
6
4
3
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 decreased by -87.8%, from 186.754 euro in the year 2023, to 22.659 euro in 2024.
The Net Profit decreased by -4.976 euro, from 5.004 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mathias Family Group S.r.l.
Financial Rating - MATHIAS FAMILY GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mathias Family Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mathias Family Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mathias Family Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Family Group S.r.l. - CUI 39633261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.622
6.184
3.786
2.455
2.418
1.077
673
Current Assets
-
-
-
45.650
81.898
110.277
79.527
83.063
90.901
75.052
Inventories
-
-
-
36.869
74.816
103.610
78.099
79.639
76.017
64.821
Receivables
-
-
-
3.342
4.972
4.394
3
2.171
6.254
7.340
Cash
-
-
-
5.439
2.109
2.274
1.426
1.252
8.631
2.892
Shareholders Funds
-
-
-
839
369
2.976
16.098
12.302
17.268
4.767
Social Capital
-
-
-
129
126
124
121
122
121
121
Debts
-
-
-
54.432
87.712
111.087
65.884
75.070
74.903
71.150
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.052 euro in 2024 which includes Inventories of
64.821 euro, Receivables of
7.340 euro and cash availability of
2.892 euro.
The company's Equity was valued at
4.767 euro, while total Liabilities amounted to
71.150 euro.
Equity decreased by -12.405 euro, from 17.268 euro in 2023, to 4.767 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mathias Family Group S.r.l.