Financial results - MATHIAS INVEST SRL

Financial Summary - Mathias Invest Srl
Unique identification code: 3162635
Registration number: J1991010425400
Nace: 6812
Sales - Ron
475.721
Net Profit - Ron
211.879
Employees
1
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Company Mathias Invest Srl with Fiscal Code 3162635 recorded a turnover of 2024 of 475.721, with a net profit of 211.879 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.201 51.662 119.757 250.776 363.445 427.044 269.420 524.278 112.954 475.721
Total Income - EUR 14.201 53.519 119.758 250.778 363.450 428.803 269.429 524.292 139.289 475.729
Total Expenses - EUR 15.386 31.430 41.868 100.301 138.379 161.464 139.376 292.664 101.174 249.865
Gross Profit/Loss - EUR -1.185 22.089 77.890 150.477 225.071 267.339 130.053 231.628 38.116 225.864
Net Profit/Loss - EUR -1.611 21.554 76.693 147.969 221.437 263.081 127.358 226.490 36.932 211.879
Employees 1 2 2 3 3 3 3 4 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 323.5%, from 112.954 euro in the year 2023, to 475.721 euro in 2024. The Net Profit increased by 175.154 euro, from 36.932 euro in 2023, to 211.879 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 Invest Srl - CUI 3162635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.736 36.636 27.012 17.677 13.584 0 50.560 97.546 173.544 53.533
Current Assets 8.681 9.760 72.605 138.540 224.873 288.805 191.247 372.766 58.031 264.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.792 6.908 7.641 53.639 18.336 139.559 54.468 332.519 6.420 38.699
Cash 1.889 2.852 64.965 84.900 206.537 149.246 136.779 40.247 51.611 226.041
Shareholders Funds 7.557 29.034 79.075 148.122 221.587 263.228 127.502 226.634 77.373 212.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.860 17.362 20.542 8.095 16.870 25.576 114.305 243.678 154.201 106.251
Income in Advance 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.699 euro and cash availability of 226.041 euro.
The company's Equity was valued at 212.022 euro, while total Liabilities amounted to 106.251 euro. Equity increased by 135.081 euro, from 77.373 euro in 2023, to 212.022 in 2024.

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