Financial results - MATHEUS DALVF SRL

Financial Summary - Matheus Dalvf Srl
Unique identification code: 32467935
Registration number: J24/969/2013
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-2.601
Employees
Open Account
Company Matheus Dalvf Srl with Fiscal Code 32467935 recorded a turnover of 2024 of - , with a net profit of -2.601 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matheus Dalvf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.242 928 380.089 386.162 498.981 376.350 480.478 438.976 0 0
Total Income - EUR 14.242 932 387.102 387.302 499.440 383.023 480.623 446.796 1.699 0
Total Expenses - EUR 12.790 772 382.565 326.355 309.806 246.193 349.072 347.686 32.811 2.601
Gross Profit/Loss - EUR 1.452 161 4.537 60.947 189.633 136.830 131.551 99.110 -31.112 -2.601
Net Profit/Loss - EUR 1.025 151 734 57.029 184.643 133.052 127.323 95.276 -31.129 -2.601
Employees 0 3 19 10 8 7 11 9 1 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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MATHEUS DALVF 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 - Matheus Dalvf Srl - CUI 32467935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 0 17.378 11.920 43.044 44.709 32.703 33.814 21.345 5.655
Current Assets 6.603 10.224 53.932 136.116 229.365 343.234 474.164 472.508 452.152 448.423
Inventories 0 6.391 7.427 9.626 13.858 21.395 21.601 0 0 0
Receivables 3.806 3.588 42.845 95.069 195.095 277.450 397.852 423.751 412.329 410.030
Cash 2.798 245 3.660 31.421 20.411 44.388 54.712 48.757 39.823 38.393
Shareholders Funds 2.150 2.279 2.974 59.949 243.431 371.868 484.166 504.995 472.334 454.062
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.295 30.175 171.746 124.638 28.977 23.362 22.701 1.326 1.163 17
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.030 euro and cash availability of 38.393 euro.
The company's Equity was valued at 454.062 euro, while total Liabilities amounted to 17 euro. Equity decreased by -15.633 euro, from 472.334 euro in 2023, to 454.062 in 2024.

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