Financial results - MATHIAS INVEST SRL

Financial Summary - Mathias Invest Srl
Unique identification code: 3162635
Registration number: J40/10425/1991
Nace: 4110
Sales - Ron
112.954
Net Profit - Ron
36.932
Employee
1
The most important financial indicators for the company Mathias Invest Srl - Unique Identification Number 3162635: sales in 2023 was 112.954 euro, registering a net profit of 36.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mathias Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.461 14.201 51.662 119.757 250.776 363.445 427.044 269.420 524.278 112.954
Total Income - EUR 13.461 14.201 53.519 119.758 250.778 363.450 428.803 269.429 524.292 139.289
Total Expenses - EUR 12.935 15.386 31.430 41.868 100.301 138.379 161.464 139.376 292.664 101.174
Gross Profit/Loss - EUR 527 -1.185 22.089 77.890 150.477 225.071 267.339 130.053 231.628 38.116
Net Profit/Loss - EUR 123 -1.611 21.554 76.693 147.969 221.437 263.081 127.358 226.490 36.932
Employees 1 1 2 2 3 3 3 3 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.4%, from 524.278 euro in the year 2022, to 112.954 euro in 2023. The Net Profit decreased by -188.872 euro, from 226.490 euro in 2022, to 36.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mathias Invest Srl - CUI 3162635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 6.736 36.636 27.012 17.677 13.584 0 50.560 97.546 173.544
Current Assets 11.289 8.681 9.760 72.605 138.540 224.873 288.805 191.247 372.766 58.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.289 6.792 6.908 7.641 53.639 18.336 139.559 54.468 332.519 6.420
Cash 5.000 1.889 2.852 64.965 84.900 206.537 149.246 136.779 40.247 51.611
Shareholders Funds 9.093 7.557 29.034 79.075 148.122 221.587 263.228 127.502 226.634 77.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.367 7.860 17.362 20.542 8.095 16.870 25.576 114.305 243.678 154.201
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.420 euro and cash availability of 51.611 euro.
The company's Equity was valued at 77.373 euro, while total Liabilities amounted to 154.201 euro. Equity decreased by -148.574 euro, from 226.634 euro in 2022, to 77.373 in 2023.

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