Company Mathiascm S.r.l. with Fiscal Code 15523423
recorded a turnover of 2024 of
33.105,
with a net profit of
-48.055
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mathiascm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.495
20.041
3.284
12.894
11.696
21.707
2.030
52.733
29.712
33.105
Total Income - EUR
64.434
37.039
19.994
154.721
11.696
21.714
2.071
102.517
43.499
21.163
Total Expenses - EUR
40.863
24.474
23.436
95.191
10.817
19.854
29.329
70.143
56.856
68.887
Gross Profit/Loss - EUR
23.571
12.564
-3.443
59.530
879
1.860
-27.259
32.374
-13.357
-47.723
Net Profit/Loss - EUR
19.799
11.963
-3.541
56.982
762
1.643
-27.279
31.843
-13.720
-48.055
Employees
1
0
0
0
1
2
1
2
3
4
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 12.0%, from 29.712 euro in the year 2023, to 33.105 euro in 2024.
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Financial Rating - MATHIASCM S.R.L.
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Prob. of insolvency - Mathiascm S.r.l.
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Financial Reports - Mathiascm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.412 euro in 2024 which includes Inventories of
45.781 euro, Receivables of
206 euro and cash availability of
425 euro.
The company's Equity was valued at
8.365 euro, while total Liabilities amounted to
44.285 euro.
Equity decreased by -48.055 euro, from 56.737 euro in 2023, to 8.365 in 2024.
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