Financial results - MATEGAB DACHDECKER S.R.L.

Financial Summary - Mategab Dachdecker S.r.l.
Unique identification code: 46161412
Registration number: J26/837/2022
Nace: 4120
Sales - Ron
54.879
Net Profit - Ron
11.820
Employees
2
Open Account
Company Mategab Dachdecker S.r.l. with Fiscal Code 46161412 recorded a turnover of 2024 of 54.879, with a net profit of 11.820 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mategab Dachdecker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.174 31.738 54.879
Total Income - EUR - - - - - - - 67.174 31.879 54.881
Total Expenses - EUR - - - - - - - 64.667 29.686 41.201
Gross Profit/Loss - EUR - - - - - - - 2.507 2.193 13.680
Net Profit/Loss - EUR - - - - - - - 492 1.842 11.820
Employees - - - - - - - 0 0 2
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 73.9%, from 31.738 euro in the year 2023, to 54.879 euro in 2024. The Net Profit increased by 9.988 euro, from 1.842 euro in 2023, to 11.820 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 - Mategab Dachdecker S.r.l. - CUI 46161412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.548 4.244 17.881
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 385
Cash - - - - - - - 2.548 4.244 17.496
Shareholders Funds - - - - - - - 532 2.373 14.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.015 1.872 3.702
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 17.496 euro.
The company's Equity was valued at 14.179 euro, while total Liabilities amounted to 3.702 euro. Equity increased by 11.820 euro, from 2.373 euro in 2023, to 14.179 in 2024.

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