Financial results - MATTIAS HOME SRL

Financial Summary - Mattias Home Srl
Unique identification code: 24869214
Registration number: J35/847/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-691
Employees
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Company Mattias Home Srl with Fiscal Code 24869214 recorded a turnover of 2024 of - , with a net profit of -691 and having an average number of employees of - . 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 - Mattias Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.774 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.774 0 0 144 41 5 16 15 3 1
Total Expenses - EUR 8.538 225 48 3.105 0 0 3.829 13.124 1.774 692
Gross Profit/Loss - EUR 236 -225 -48 -2.961 41 5 -3.813 -13.110 -1.771 -691
Net Profit/Loss - EUR 200 -225 -48 -2.961 41 5 -3.813 -13.110 -1.771 -691
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MATTIAS HOME SRL

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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 - Mattias Home Srl - CUI 24869214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.612 9.619 7.640 4.649 1.137 1.416 955
Current Assets 9.074 8.822 8.633 10.401 9.642 8.756 8.361 8.467 8.310 8.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.774 8.684 8.546 8.390 8.218 8.071 8.116 8.141 8.116 8.071
Cash 300 138 87 2.012 1.423 685 245 326 194 311
Shareholders Funds -456 -677 -713 -3.661 -3.549 -3.477 -7.214 -20.346 -22.055 -22.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.530 9.499 9.347 26.675 27.796 29.327 29.458 29.950 31.804 31.983
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.071 euro and cash availability of 311 euro.
The company's Equity was valued at -22.623 euro, while total Liabilities amounted to 31.983 euro. Equity decreased by -691 euro, from -22.055 euro in 2023, to -22.623 in 2024.

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