Financial results - MATTHIAS MARKET MIXT 3M S.R.L.

Financial Summary - Matthias Market Mixt 3M S.r.l.
Unique identification code: 40502537
Registration number: J28/182/2019
Nace: 4711
Sales - Ron
56.643
Net Profit - Ron
-345
Employees
1
Open Account
Company Matthias Market Mixt 3M S.r.l. with Fiscal Code 40502537 recorded a turnover of 2024 of 56.643, with a net profit of -345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matthias Market Mixt 3M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.974 44.537 43.491 51.526 49.880 56.643
Total Income - EUR - - - - 31.257 44.794 43.547 51.747 49.880 56.643
Total Expenses - EUR - - - - 29.504 36.617 35.740 46.998 45.997 56.489
Gross Profit/Loss - EUR - - - - 1.754 8.177 7.807 4.749 3.883 154
Net Profit/Loss - EUR - - - - 1.441 7.873 7.494 4.309 3.455 -345
Employees - - - - 1 1 1 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 14.2%, from 49.880 euro in the year 2023, to 56.643 euro in 2024. The Net Profit decreased by -3.436 euro, from 3.455 euro in 2023, to 0 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 - Matthias Market Mixt 3M S.r.l. - CUI 40502537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 41 40 41 40 34.451
Current Assets - - - - 11.707 18.591 24.377 24.006 28.645 27.155
Inventories - - - - 10.033 15.924 18.946 19.014 22.337 22.377
Receivables - - - - 1.135 244 0 0 5 0
Cash - - - - 538 2.423 5.431 4.992 6.302 4.778
Shareholders Funds - - - - 1.483 9.328 16.615 20.976 24.367 23.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.266 9.304 7.802 3.071 4.318 37.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.155 euro in 2024 which includes Inventories of 22.377 euro, Receivables of 0 euro and cash availability of 4.778 euro.
The company's Equity was valued at 23.886 euro, while total Liabilities amounted to 37.721 euro. Equity decreased by -346 euro, from 24.367 euro in 2023, to 23.886 in 2024.

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