Financial results - PRODUSELE MATHYAS S.R.L.

Financial Summary - Produsele Mathyas S.r.l.
Unique identification code: 46929066
Registration number: J01/1473/2022
Nace: 1071
Sales - Ron
24.852
Net Profit - Ron
-93.962
Employees
1
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Company Produsele Mathyas S.r.l. with Fiscal Code 46929066 recorded a turnover of 2024 of 24.852, with a net profit of -93.962 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produsele Mathyas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.003 24.852
Total Income - EUR - - - - - - - 218 91.937 40.289
Total Expenses - EUR - - - - - - - 238 88.497 134.251
Gross Profit/Loss - EUR - - - - - - - -20 3.441 -93.962
Net Profit/Loss - EUR - - - - - - - -20 3.323 -93.962
Employees - - - - - - - 0 2 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 108.2%, from 12.003 euro in the year 2023, to 24.852 euro in 2024. The Net Profit decreased by -3.305 euro, from 3.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Produsele Mathyas S.r.l.

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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 - Produsele Mathyas S.r.l. - CUI 46929066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.726 46.126
Current Assets - - - - - - - 196.309 72.249 14.314
Inventories - - - - - - - 0 55.484 1.636
Receivables - - - - - - - 196.309 15.945 12.658
Cash - - - - - - - 0 820 21
Shareholders Funds - - - - - - - 20 3.343 -96.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 238 9.109 51.486
Income in Advance - - - - - - - 196.051 115.523 105.562
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.314 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 12.658 euro and cash availability of 21 euro.
The company's Equity was valued at -96.608 euro, while total Liabilities amounted to 51.486 euro. Equity decreased by -99.932 euro, from 3.343 euro in 2023, to -96.608 in 2024. The Debt Ratio was 85.2% in the year 2024.

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