Company Matlug Ag S.r.l. with Fiscal Code 40584138
recorded a turnover of 2024 of
25.969,
with a net profit of
-30.428
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matlug Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.613
739.861
131.615
642.471
8.664
25.969
Total Income - EUR
-
-
-
-
10.613
749.653
132.473
727.970
45.661
26.814
Total Expenses - EUR
-
-
-
-
5.248
506.455
203.247
470.627
58.059
57.242
Gross Profit/Loss - EUR
-
-
-
-
5.366
243.198
-70.774
257.342
-12.398
-30.428
Net Profit/Loss - EUR
-
-
-
-
5.259
242.910
-71.940
250.979
-12.398
-30.428
Employees
-
-
-
-
7
12
6
13
3
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 201.4%, from 8.664 euro in the year 2023, to 25.969 euro in 2024.
Check the financial reports for the company - Matlug Ag S.r.l.
Financial Rating - MATLUG AG S.R.L.
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Financial Rating
Payment Limits - Matlug Ag S.r.l.
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Prob. of insolvency - Matlug Ag S.r.l.
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Insolvency Probability
Financial Reports - Matlug Ag 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 -
Matlug Ag S.r.l. - CUI 40584138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
17.363
82.765
44.220
8.725
14.923
Current Assets
-
-
-
-
12.776
340.998
148.445
348.658
350.917
248.382
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.630
57.398
97.247
302.374
347.526
245.699
Cash
-
-
-
-
146
283.600
51.198
46.284
3.391
2.683
Shareholders Funds
-
-
-
-
5.470
248.277
164.873
344.975
315.228
252.447
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
7.306
110.084
66.337
47.903
44.413
10.858
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
245.699 euro and cash availability of
2.683 euro.
The company's Equity was valued at
252.447 euro, while total Liabilities amounted to
10.858 euro.
Equity decreased by -61.020 euro, from 315.228 euro in 2023, to 252.447 in 2024.
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