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
-31.129
Employee
1
The most important financial indicators for the company Matheus Dalvf Srl - Unique Identification Number 32467935: sales in 2023 was - euro, registering a net profit of -31.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matheus Dalvf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.242 928 380.089 386.162 498.981 376.350 480.478 438.976 0
Total Income - EUR 0 14.242 932 387.102 387.302 499.440 383.023 480.623 446.796 1.699
Total Expenses - EUR 0 12.790 772 382.565 326.355 309.806 246.193 349.072 347.686 32.811
Gross Profit/Loss - EUR 0 1.452 161 4.537 60.947 189.633 136.830 131.551 99.110 -31.112
Net Profit/Loss - EUR 0 1.025 151 734 57.029 184.643 133.052 127.323 95.276 -31.129
Employees 0 0 3 19 10 8 7 11 9 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273 275 0 17.378 11.920 43.044 44.709 32.703 33.814 21.345
Current Assets 3.679 6.603 10.224 53.932 136.116 229.365 343.234 474.164 472.508 452.152
Inventories 0 0 6.391 7.427 9.626 13.858 21.395 21.601 0 0
Receivables 3.550 3.806 3.588 42.845 95.069 195.095 277.450 397.852 423.751 412.329
Cash 129 2.798 245 3.660 31.421 20.411 44.388 54.712 48.757 39.823
Shareholders Funds 112 2.150 2.279 2.974 59.949 243.431 371.868 484.166 504.995 472.334
Social Capital 112 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 18.630 22.295 30.175 171.746 124.638 28.977 23.362 22.701 1.326 1.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 452.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 412.329 euro and cash availability of 39.823 euro.
The company's Equity was valued at 472.334 euro, while total Liabilities amounted to 1.163 euro. Equity decreased by -31.129 euro, from 504.995 euro in 2022, to 472.334 in 2023.

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