Financial results - MATHY QUARTIER S.R.L.

Financial Summary - Mathy Quartier S.r.l.
Unique identification code: 41435711
Registration number: J2019000879280
Nace: 4221
Sales - Ron
17.868
Net Profit - Ron
610
Employees
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Company Mathy Quartier S.r.l. with Fiscal Code 41435711 recorded a turnover of 2024 of 17.868, with a net profit of 610 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.073 9.696 87.750 330.512 29.528 17.868
Total Income - EUR - - - - 21.073 9.696 97.930 330.567 30.234 22.495
Total Expenses - EUR - - - - 14.590 4.799 160.462 296.357 20.005 21.741
Gross Profit/Loss - EUR - - - - 6.483 4.897 -62.532 34.211 10.229 755
Net Profit/Loss - EUR - - - - 6.272 4.800 -63.508 30.905 8.593 610
Employees - - - - 4 3 4 14 1 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. In the last year of activity, the sales decreased by -39.1%, from 29.528 euro in the year 2023, to 17.868 euro in 2024. The Net Profit decreased by -7.934 euro, from 8.593 euro in 2023, to 610 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 - Mathy Quartier S.r.l. - CUI 41435711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.801 1.405 15.931 26.042
Current Assets - - - - 25.082 10.995 2.353 2.361 4.505 6.423
Inventories - - - - 0 0 12 12 2.126 0
Receivables - - - - 25.077 0 2.111 811 2.300 4.532
Cash - - - - 5 10.995 230 1.538 79 1.891
Shareholders Funds - - - - 6.314 10.995 -52.757 -22.016 -13.357 -12.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.767 0 57.911 25.781 33.792 45.137
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.532 euro and cash availability of 1.891 euro.
The company's Equity was valued at -12.672 euro, while total Liabilities amounted to 45.137 euro. Equity increased by 610 euro, from -13.357 euro in 2023, to -12.672 in 2024.

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