The most important financial indicators for the company Matteo Gab Construct S.r.l. - Unique Identification Number 42504097:
sales in 2023 was
74.739
euro, registering a net profit of
11.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -70.3%, from 252.810 euro in the year 2022, to 74.739 euro in 2023.
The Net Profit decreased by -103.559 euro, from 115.264 euro in 2022, to 11.356 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
33.339
143.974
76.386
53.070
Current Assets
-
-
-
-
-
-
17.987
21.775
124.335
153.993
Inventories
-
-
-
-
-
-
62
3.211
82.236
41.149
Receivables
-
-
-
-
-
-
8.845
17.773
18.885
86.055
Cash
-
-
-
-
-
-
9.079
791
23.214
26.788
Shareholders Funds
-
-
-
-
-
-
-15.489
14.922
130.233
141.194
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
66.815
150.827
70.488
65.869
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.993 euro in 2023 which includes Inventories of
41.149 euro, Receivables of
86.055 euro and cash availability of
26.788 euro.
The company's Equity was valued at
141.194 euro, while total Liabilities amounted to
65.869 euro.
Equity increased by 11.356 euro, from 130.233 euro in 2022, to 141.194 in 2023.
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Comments - Matteo Gab Construct S.r.l.