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Financial results - MATHIAS LOGISTIC SERVICE S.R.L.

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Financial Summary - Mathias Logistic Service S.r.l.
Unique identification code: 39853038
Registration number: J25/455/2018
Nace: 4520
Sales - Ron
102.639
Net Profit - Ron
-12.699
Employees
3
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Company Mathias Logistic Service S.r.l. with Fiscal Code 39853038 recorded a turnover of 2024 of 102.639, with a net profit of -12.699 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.410 38.834 92.651 37.493 75.938 102.639
Total Income - EUR - - - 1.704 36.119 38.834 92.651 37.493 88.913 102.639
Total Expenses - EUR - - - 4.014 35.331 36.594 68.033 59.195 86.975 114.748
Gross Profit/Loss - EUR - - - -2.310 788 2.240 24.618 -21.702 1.938 -12.109
Net Profit/Loss - EUR - - - -2.310 524 1.725 23.688 -22.079 1.039 -12.699
Employees - - - 2 1 1 1 1 2 3
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 35.9%, from 75.938 euro in the year 2023, to 102.639 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.039 euro in 2023, to 0 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 Logistic Service S.r.l. - CUI 39853038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.261 3.620 5.094 19 5.592 38.813
Current Assets - - - 2.891 6.423 3.758 32.447 16.805 14.683 23.229
Inventories - - - 0 836 2.681 1.264 2.180 4.913 1.471
Receivables - - - 1.704 423 301 4.705 8.046 7.614 11.528
Cash - - - 1.187 5.163 776 26.478 6.579 2.156 10.230
Shareholders Funds - - - -2.267 -1.699 59 23.746 1.740 2.774 -9.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.158 13.383 7.320 13.795 15.083 17.501 71.983
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.229 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 11.528 euro and cash availability of 10.230 euro.
The company's Equity was valued at -9.941 euro, while total Liabilities amounted to 71.983 euro. Equity decreased by -12.700 euro, from 2.774 euro in 2023, to -9.941 in 2024.
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