Financial results - MATHIEU SERVICES S.R.L.

Financial Summary - Mathieu Services S.r.l.
Unique identification code: 45789576
Registration number: J32/502/2022
Nace: 7112
Sales - Ron
46.118
Net Profit - Ron
4.449
Employees
1
Open Account
Company Mathieu Services S.r.l. with Fiscal Code 45789576 recorded a turnover of 2024 of 46.118, with a net profit of 4.449 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.804 45.368 46.118
Total Income - EUR - - - - - - - 65.253 48.965 46.251
Total Expenses - EUR - - - - - - - 30.169 40.024 41.409
Gross Profit/Loss - EUR - - - - - - - 35.085 8.941 4.842
Net Profit/Loss - EUR - - - - - - - 34.489 8.544 4.449
Employees - - - - - - - 1 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 2.2%, from 45.368 euro in the year 2023, to 46.118 euro in 2024. The Net Profit decreased by -4.047 euro, from 8.544 euro in 2023, to 4.449 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 - Mathieu Services S.r.l. - CUI 45789576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.735 20.077 13.921
Current Assets - - - - - - - 38.353 19.546 23.386
Inventories - - - - - - - 41 467 464
Receivables - - - - - - - 9.031 7.546 7.608
Cash - - - - - - - 29.281 11.533 15.315
Shareholders Funds - - - - - - - 34.529 35.058 32.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.559 4.958 4.948
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.386 euro in 2024 which includes Inventories of 464 euro, Receivables of 7.608 euro and cash availability of 15.315 euro.
The company's Equity was valued at 32.766 euro, while total Liabilities amounted to 4.948 euro. Equity decreased by -2.096 euro, from 35.058 euro in 2023, to 32.766 in 2024.

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