Financial results - MATTEO GAB CONSTRUCT S.R.L.

Financial Summary - Matteo Gab Construct S.r.l.
Unique identification code: 42504097
Registration number: J2020001070354
Nace: 4520
Sales - Ron
64.713
Net Profit - Ron
-29.798
Employees
1
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Company Matteo Gab Construct S.r.l. with Fiscal Code 42504097 recorded a turnover of 2024 of 64.713, with a net profit of -29.798 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Gab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.844 252.810 74.739 64.713
Total Income - EUR - - - - - 0 24.844 155.334 35.726 531
Total Expenses - EUR - - - - - 15.530 -5.969 38.043 23.736 28.387
Gross Profit/Loss - EUR - - - - - -15.530 30.813 117.291 11.991 -27.857
Net Profit/Loss - EUR - - - - - -15.530 30.068 115.264 11.356 -29.798
Employees - - - - - 0 0 1 1 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 decreased by -12.9%, from 74.739 euro in the year 2023, to 64.713 euro in 2024. The Net Profit decreased by -11.292 euro, from 11.356 euro in 2023, to 0 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 - Matteo Gab Construct S.r.l. - CUI 42504097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.339 143.974 76.386 53.070 96.531
Current Assets - - - - - 17.987 21.775 124.335 153.993 48.286
Inventories - - - - - 62 3.211 82.236 41.149 25.053
Receivables - - - - - 8.845 17.773 18.885 86.055 20.801
Cash - - - - - 9.079 791 23.214 26.788 2.433
Shareholders Funds - - - - - -15.489 14.922 130.233 141.194 110.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.815 150.827 70.488 65.869 34.210
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.286 euro in 2024 which includes Inventories of 25.053 euro, Receivables of 20.801 euro and cash availability of 2.433 euro.
The company's Equity was valued at 110.607 euro, while total Liabilities amounted to 34.210 euro. Equity decreased by -29.798 euro, from 141.194 euro in 2023, to 110.607 in 2024.

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