Financial results - MATHIJSSEN S.R.L.

Financial Summary - Mathijssen S.r.l.
Unique identification code: 18623672
Registration number: J16/817/2006
Nace: 6820
Sales - Ron
120.920
Net Profit - Ron
1.442
Employees
1
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Company Mathijssen S.r.l. with Fiscal Code 18623672 recorded a turnover of 2024 of 120.920, with a net profit of 1.442 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

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
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 21.2%, from 100.320 euro in the year 2023, to 120.920 euro in 2024. The Net Profit decreased by -8.593 euro, from 10.092 euro in 2023, to 1.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mathijssen S.r.l. - CUI 18623672

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.086.063 euro and cash availability of 11.259 euro.
The company's Equity was valued at -99.524 euro, while total Liabilities amounted to 2.242.994 euro. Equity increased by 1.442 euro, from -101.534 euro in 2023, to -99.524 in 2024. The Debt Ratio was 101.3% in the year 2024.

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