| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.147 | 111.538 | 100.106 | 110.014 | 100.369 | 105.333 | 104.663 | 100.313 | 100.320 | 120.920 |
| Total Income - EUR | 132.624 | 128.838 | 118.526 | 123.669 | 118.262 | 120.475 | 119.548 | 115.260 | 220.168 | 205.164 |
| Total Expenses - EUR | 127.497 | 119.126 | 134.686 | 101.352 | 108.348 | 117.152 | 114.638 | 91.271 | 208.101 | 203.447 |
| Gross Profit/Loss - EUR | 5.128 | 9.712 | -16.160 | 22.317 | 9.914 | 3.322 | 4.910 | 23.988 | 12.067 | 1.717 |
| Net Profit/Loss - EUR | 1.853 | 6.710 | -17.161 | 21.317 | 8.911 | 2.322 | 3.914 | 22.985 | 10.092 | 1.442 |
| Employees | 5 | 5 | 5 | 4 | 1 | 1 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Mathijssen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 815.436 | 752.824 | 696.525 | 631.345 | 558.285 | 506.573 | 436.973 | 388.885 | 757.222 | 700.719 |
| Current Assets | 166.600 | 219.330 | 263.783 | 320.270 | 364.536 | 141.798 | 188.435 | 1.759.989 | 1.488.719 | 1.509.440 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 161.554 | 215.406 | 262.829 | 307.946 | 361.578 | 135.374 | 183.074 | 1.750.195 | 1.217.490 | 1.086.063 |
| Cash | 5.046 | 3.924 | 954 | 12.324 | 2.958 | 6.424 | 5.362 | 9.794 | 271.228 | 11.259 |
| Shareholders Funds | -133.503 | -125.431 | -140.470 | -145.617 | -137.239 | -132.315 | -125.467 | -102.871 | -101.534 | -99.524 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 921.775 | 922.107 | 944.302 | 961.090 | 941.987 | 648.248 | 645.247 | 2.151.546 | 2.262.971 | 2.242.994 |
| Income in Advance | 193.764 | 175.478 | 156.476 | 136.142 | 118.072 | 132.437 | 105.629 | 100.199 | 85.088 | 69.889 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Mathijssen S.r.l.