Financial results - MATTHIAS CAR WASH S.R.L.

Financial Summary - Matthias Car Wash S.r.l.
Unique identification code: 41341757
Registration number: J28/835/2019
Nace: 6810
Sales - Ron
298.166
Net Profit - Ron
250.459
Employees
5
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Company Matthias Car Wash S.r.l. with Fiscal Code 41341757 recorded a turnover of 2024 of 298.166, with a net profit of 250.459 and having an average number of employees of 5. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matthias Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 298.166
Total Income - EUR - - - - - 0 0 601.958 -1.097.339 298.166
Total Expenses - EUR - - - - - 3.362 31.171 330.935 -479.823 2.236
Gross Profit/Loss - EUR - - - - - -3.362 -31.171 271.023 -617.515 295.930
Net Profit/Loss - EUR - - - - - -3.362 -31.171 268.506 -617.515 250.459
Employees - - - - - 1 0 1 3 5
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.
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 - Matthias Car Wash S.r.l. - CUI 41341757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.810 92.509 182.732 196.490 94.441
Current Assets - - - - - 823 84.776 813.012 284.998 1.463.978
Inventories - - - - - 0 0 556.157 15.710 945.691
Receivables - - - - - 346 5.571 52.571 81.156 96.582
Cash - - - - - 477 79.205 204.283 188.131 421.705
Shareholders Funds - - - - - -3.320 -34.418 265.249 -620.762 247.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 91.953 211.703 730.494 1.102.250 1.311.188
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.978 euro in 2024 which includes Inventories of 945.691 euro, Receivables of 96.582 euro and cash availability of 421.705 euro.
The company's Equity was valued at 247.231 euro, while total Liabilities amounted to 1.311.188 euro. Equity increased by 864.523 euro, from -620.762 euro in 2023, to 247.231 in 2024.

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