Company Mattias Grup 2007 S.r.l. with Fiscal Code 21518413
recorded a turnover of 2024 of
- ,
with a net profit of
-81
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mattias Grup 2007 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.378
46.918
55.082
42.453
37.583
20.855
11.895
8.361
0
0
Total Income - EUR
113.523
46.918
55.542
57.318
37.937
21.238
12.352
8.361
2
0
Total Expenses - EUR
102.836
46.389
46.459
54.903
34.795
19.683
10.392
2.862
0
81
Gross Profit/Loss - EUR
10.687
529
9.083
2.415
3.142
1.555
1.960
5.499
2
-81
Net Profit/Loss - EUR
8.655
243
8.526
1.839
2.763
1.346
1.615
5.203
1
-81
Employees
7
5
4
5
3
2
1
1
0
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.
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Financial Rating - MATTIAS GRUP 2007 S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mattias Grup 2007 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mattias Grup 2007 S.r.l. - CUI 21518413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.023
105.057
101.800
100.266
96.534
95.354
93.039
93.231
92.948
92.438
Current Assets
17.333
9.970
17.161
6.757
10.016
3.956
2.302
797
798
556
Inventories
6.289
6.173
11.303
1.922
2.107
3.138
28
108
109
0
Receivables
6.267
2.533
2.008
2.519
5.986
727
975
546
545
533
Cash
4.778
1.264
3.850
2.315
1.922
92
1.299
143
144
24
Shareholders Funds
31.864
25.102
33.203
34.440
36.536
37.189
37.979
43.300
43.170
42.848
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.645
91.066
86.880
72.583
70.014
62.122
57.362
50.728
50.577
50.146
Income in Advance
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556 euro in 2024 which includes Inventories of
0 euro, Receivables of
533 euro and cash availability of
24 euro.
The company's Equity was valued at
42.848 euro, while total Liabilities amounted to
50.146 euro.
Equity decreased by -81 euro, from 43.170 euro in 2023, to 42.848 in 2024.
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