Company Mathieu Mdc Biz Srl with Fiscal Code 37753296
recorded a turnover of 2023 of
- ,
with a net profit of
-164
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mathieu Mdc Biz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.644
152.781
22.049
245.719
177.984
0
0
-
Total Income - EUR
-
-
26.644
162.197
22.049
245.719
211.907
0
0
-
Total Expenses - EUR
-
-
18.991
111.248
21.410
150.003
135.273
-365
165
-
Gross Profit/Loss - EUR
-
-
7.654
50.949
639
95.716
76.634
365
-165
-
Net Profit/Loss - EUR
-
-
7.387
49.402
-13
93.390
74.420
365
-165
-
Employees
-
-
6
13
0
14
11
0
0
-
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.
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Financial Rating - MATHIEU MDC BIZ SRL
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Prob. of insolvency - Mathieu Mdc Biz Srl
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Insolvency Probability
Financial Reports - Mathieu Mdc Biz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mathieu Mdc Biz Srl - CUI 37753296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
53
12.807
65.996
64.745
-748
-750
-748
-
Current Assets
-
-
17.492
99.883
95.302
211.149
256.512
257.308
255.399
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
10.422
71.954
45.298
41.651
156.333
156.818
156.342
-
Cash
-
-
7.070
27.928
50.004
169.498
100.179
100.490
99.056
-
Shareholders Funds
-
-
7.431
56.696
68.568
161.072
85.435
86.065
85.640
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
10.114
65.663
119.354
140.941
195.870
196.112
194.553
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.342 euro and cash availability of
99.056 euro.
The company's Equity was valued at
85.640 euro, while total Liabilities amounted to
194.553 euro.
Equity decreased by -165 euro, from 86.065 euro in 2022, to 85.640 in 2023.
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