Financial results - MATHIAS KEVIN S.R.L.

Financial Summary - Mathias Kevin S.r.l.
Unique identification code: 40684927
Registration number: J2019000233374
Nace: 4711
Sales - Ron
5.721
Net Profit - Ron
904
Employees
Open Account
Company Mathias Kevin S.r.l. with Fiscal Code 40684927 recorded a turnover of 2024 of 5.721, with a net profit of 904 and having an average number of employees of - . 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 Kevin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.725 4.856 10.609 12.166 9.376 5.721
Total Income - EUR - - - - 3.725 4.856 10.609 12.166 9.376 5.721
Total Expenses - EUR - - - - 4.630 4.791 9.666 10.451 8.572 4.645
Gross Profit/Loss - EUR - - - - -905 65 943 1.715 804 1.076
Net Profit/Loss - EUR - - - - -1.017 -19 799 1.350 677 904
Employees - - - - 0 0 0 0 0 0
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 -38.6%, from 9.376 euro in the year 2023, to 5.721 euro in 2024. The Net Profit increased by 231 euro, from 677 euro in 2023, to 904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mathias Kevin S.r.l.

Rating financiar

Financial Rating -
MATHIAS KEVIN 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
Limite de plata

Payment Limits -
Mathias Kevin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mathias Kevin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mathias Kevin 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 Kevin S.r.l. - CUI 40684927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96 44 0 0 0 0
Current Assets - - - - 609 522 737 1.274 1.967 2.864
Inventories - - - - 366 256 535 151 749 416
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 243 266 203 1.123 1.219 2.448
Shareholders Funds - - - - -975 -976 -155 1.195 1.868 2.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.680 1.542 892 79 100 103
Income in Advance - - - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2024 which includes Inventories of 416 euro, Receivables of 0 euro and cash availability of 2.448 euro.
The company's Equity was valued at 2.761 euro, while total Liabilities amounted to 103 euro. Equity increased by 904 euro, from 1.868 euro in 2023, to 2.761 in 2024.

Risk Reports Prices

Reviews - Mathias Kevin S.r.l.

Comments - Mathias Kevin S.r.l.

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.