Financial results - MATHIASFOREST S.R.L.

Financial Summary - Mathiasforest S.r.l.
Unique identification code: 40966162
Registration number: J2019000884332
Nace: 1611
Sales - Ron
944.791
Net Profit - Ron
18.108
Employees
5
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Company Mathiasforest S.r.l. with Fiscal Code 40966162 recorded a turnover of 2024 of 944.791, with a net profit of 18.108 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathiasforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.693 365.575 772.563 1.001.961 813.232 944.791
Total Income - EUR - - - - 129.039 374.882 771.588 1.009.165 814.219 924.551
Total Expenses - EUR - - - - 95.042 286.536 584.696 862.669 734.009 903.592
Gross Profit/Loss - EUR - - - - 33.997 88.345 186.892 146.496 80.210 20.958
Net Profit/Loss - EUR - - - - 32.642 84.865 180.543 136.997 75.243 18.108
Employees - - - - 2 2 3 5 3 5
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 16.8%, from 813.232 euro in the year 2023, to 944.791 euro in 2024. The Net Profit decreased by -56.715 euro, from 75.243 euro in 2023, to 18.108 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 - Mathiasforest S.r.l. - CUI 40966162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.056 11.220 16.539 20.518 15.316 22.566
Current Assets - - - - 58.402 146.102 313.900 316.217 291.921 365.108
Inventories - - - - 4.347 38.646 32.917 52.201 59.480 124.304
Receivables - - - - 46.091 88.473 216.375 254.312 211.505 196.007
Cash - - - - 7.964 18.983 64.608 9.704 20.936 44.797
Shareholders Funds - - - - 32.684 116.929 274.664 182.538 242.722 237.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.775 40.393 55.775 154.198 64.515 149.711
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.108 euro in 2024 which includes Inventories of 124.304 euro, Receivables of 196.007 euro and cash availability of 44.797 euro.
The company's Equity was valued at 237.963 euro, while total Liabilities amounted to 149.711 euro. Equity decreased by -3.402 euro, from 242.722 euro in 2023, to 237.963 in 2024.

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