Company Mattgladi Com S.r.l. with Fiscal Code 39457270
recorded a turnover of 2024 of
90.569,
with a net profit of
24.240
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mattgladi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.339
77.757
9.000
0
291.826
294.156
90.569
Total Income - EUR
-
-
-
44.339
83.072
9.935
0
291.826
294.157
90.527
Total Expenses - EUR
-
-
-
44.326
73.951
22.766
8.203
226.660
192.172
63.570
Gross Profit/Loss - EUR
-
-
-
13
9.121
-12.831
-8.203
65.166
101.985
26.957
Net Profit/Loss - EUR
-
-
-
-430
8.293
-12.937
-8.203
62.757
99.044
24.240
Employees
-
-
-
2
3
0
0
2
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 -69.0%, from 294.156 euro in the year 2023, to 90.569 euro in 2024.
The Net Profit decreased by -74.251 euro, from 99.044 euro in 2023, to 24.240 in the last year.
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Prob. of insolvency - Mattgladi Com S.r.l.
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Insolvency Probability
Financial Reports - Mattgladi Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mattgladi Com S.r.l. - CUI 39457270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.701
3.363
6.458
268.758
230.095
256.417
361.392
Current Assets
-
-
-
5.813
11.447
11.855
39.981
234.465
279.695
170.403
Inventories
-
-
-
5.192
3.911
0
0
0
0
490
Receivables
-
-
-
0
6.322
11.302
38.141
225.355
128.982
145.146
Cash
-
-
-
621
1.214
553
1.841
9.110
150.713
24.767
Shareholders Funds
-
-
-
-387
7.913
-5.175
-13.263
49.453
149.408
239.130
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.901
6.897
23.488
322.001
415.107
386.704
292.666
Income in Advance
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.403 euro in 2024 which includes Inventories of
490 euro, Receivables of
145.146 euro and cash availability of
24.767 euro.
The company's Equity was valued at
239.130 euro, while total Liabilities amounted to
292.666 euro.
Equity increased by 90.556 euro, from 149.408 euro in 2023, to 239.130 in 2024.
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