Financial results - MATHIAS TRADE INVEST S.R.L.

Financial Summary - Mathias Trade Invest S.r.l.
Unique identification code: 45059245
Registration number: J13/3407/2021
Nace: 8559
Sales - Ron
41.023
Net Profit - Ron
32.394
Employees
1
Open Account
Company Mathias Trade Invest S.r.l. with Fiscal Code 45059245 recorded a turnover of 2023 of 41.023, with a net profit of 32.394 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias Trade Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.092 26.380 41.254 -
Total Income - EUR - - - - - - 2.092 26.380 41.254 -
Total Expenses - EUR - - - - - - 1.248 2.011 8.265 -
Gross Profit/Loss - EUR - - - - - - 844 24.369 32.989 -
Net Profit/Loss - EUR - - - - - - 781 23.935 32.576 -
Employees - - - - - - 0 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 56.9%, from 26.380 euro in the year 2022, to 41.254 euro in 2023. The Net Profit increased by 8.714 euro, from 23.935 euro in 2022, to 32.576 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 Trade Invest S.r.l. - CUI 45059245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 -
Current Assets - - - - - - 884 25.032 41.177 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 864 23.802 40.550 -
Cash - - - - - - 20 1.230 627 -
Shareholders Funds - - - - - - 821 23.983 40.126 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 88 1.073 1.076 -
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.550 euro and cash availability of 627 euro.
The company's Equity was valued at 40.126 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 16.215 euro, from 23.983 euro in 2022, to 40.126 in 2023.

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