Financial results - MATEILUXIA S.R.L.

Financial Summary - Mateiluxia S.r.l.
Unique identification code: 41286792
Registration number: J18/872/2019
Nace: 8121
Sales - Ron
40.001
Net Profit - Ron
17.960
Employees
3
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Company Mateiluxia S.r.l. with Fiscal Code 41286792 recorded a turnover of 2024 of 40.001, with a net profit of 17.960 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.339 14.528 23.982 31.718 42.722 40.001
Total Income - EUR - - - - 14.678 31.940 27.554 38.784 54.806 53.387
Total Expenses - EUR - - - - 11.108 27.380 23.257 23.689 40.945 35.035
Gross Profit/Loss - EUR - - - - 3.570 4.560 4.297 15.095 13.861 18.352
Net Profit/Loss - EUR - - - - 3.546 4.450 4.201 14.794 13.442 17.960
Employees - - - - 1 3 3 2 3 3
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 decreased by -5.8%, from 42.722 euro in the year 2023, to 40.001 euro in 2024. The Net Profit increased by 4.593 euro, from 13.442 euro in 2023, to 17.960 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 - Mateiluxia S.r.l. - CUI 41286792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.098 18.802 14.835 11.880 12.867 11.500
Current Assets - - - - 18.738 7.033 8.480 17.323 11.405 23.604
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 962 803 459 81 249 12.120
Cash - - - - 17.777 6.230 8.022 17.242 11.155 11.483
Shareholders Funds - - - - 3.588 7.970 10.175 18.884 16.888 18.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.957 2.157 1.344 2.046 2.618 14.960
Income in Advance - - - - 19.291 15.708 11.797 8.273 4.766 2.107
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.120 euro and cash availability of 11.483 euro.
The company's Equity was valued at 18.037 euro, while total Liabilities amounted to 14.960 euro. Equity increased by 1.243 euro, from 16.888 euro in 2023, to 18.037 in 2024. The Debt Ratio was 42.6% in the year 2024.

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