The most important financial indicators for the company Mathias Logistic Service S.r.l. - Unique Identification Number 39853038:
sales in 2023 was
75.938
euro, registering a net profit of
1.039
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 103.2%, from 37.493 euro in the year 2022, to 75.938 euro in 2023.
The Net Profit increased by 1.039 euro, from 0 euro in 2022, to 1.039 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
5.261
3.620
5.094
19
5.592
Current Assets
-
-
-
-
2.891
6.423
3.758
32.447
16.805
14.683
Inventories
-
-
-
-
0
836
2.681
1.264
2.180
4.913
Receivables
-
-
-
-
1.704
423
301
4.705
8.046
7.614
Cash
-
-
-
-
1.187
5.163
776
26.478
6.579
2.156
Shareholders Funds
-
-
-
-
-2.267
-1.699
59
23.746
1.740
2.774
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.158
13.383
7.320
13.795
15.083
17.501
Income in Advance
-
-
-
-
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
"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
14.683 euro in 2023 which includes Inventories of
4.913 euro, Receivables of
7.614 euro and cash availability of
2.156 euro.
The company's Equity was valued at
2.774 euro, while total Liabilities amounted to
17.501 euro.
Equity increased by 1.039 euro, from 1.740 euro in 2022, to 2.774 in 2023.
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