Financial results - MATTHIAS MD S.R.L.

Financial Summary - Matthias Md S.r.l.
Unique identification code: 44284761
Registration number: J33/943/2021
Nace: 4532
Sales - Ron
24.964
Net Profit - Ron
11.789
Employees
1
Open Account
Company Matthias Md S.r.l. with Fiscal Code 44284761 recorded a turnover of 2022 of 24.964, with a net profit of 11.789 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 25.181 - -
Total Income - EUR - - - - - - 0 25.181 - -
Total Expenses - EUR - - - - - - 1.527 12.975 - -
Gross Profit/Loss - EUR - - - - - - -1.527 12.205 - -
Net Profit/Loss - EUR - - - - - - -1.527 11.891 - -
Employees - - - - - - 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.
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 Md S.r.l. - CUI 44284761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.180 3.675 - -
Current Assets - - - - - - 17 15.006 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 17 15.006 - -
Shareholders Funds - - - - - - -1.517 10.369 - -
Social Capital - - - - - - 10 10 - -
Debts - - - - - - 6.715 8.312 - -
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.006 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.006 euro.
The company's Equity was valued at 10.369 euro, while total Liabilities amounted to 8.312 euro. Equity increased by 11.891 euro, from -1.517 euro in 2021, to 10.369 in 2022.

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