Financial results - MATTHAEUS AUFZUGE SRL

Financial Summary - Matthaeus Aufzuge Srl
Unique identification code: 35014947
Registration number: J2015011392402
Nace: 7112
Sales - Ron
119.650
Net Profit - Ron
42.229
Employees
1
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Company Matthaeus Aufzuge Srl with Fiscal Code 35014947 recorded a turnover of 2024 of 119.650, with a net profit of 42.229 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matthaeus Aufzuge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.483 181.947 490.832 334.559 381.701 350.554 381.851 335.870 206.217 119.650
Total Income - EUR 120.483 181.974 491.825 334.576 381.851 350.661 381.888 335.885 206.361 119.669
Total Expenses - EUR 41.057 108.816 325.272 177.106 230.779 199.300 265.193 191.238 86.125 74.750
Gross Profit/Loss - EUR 79.426 73.158 166.552 157.470 151.072 151.361 116.696 144.647 120.237 44.919
Net Profit/Loss - EUR 66.732 61.280 159.086 154.117 147.254 148.108 113.328 141.355 118.484 42.229
Employees 0 0 1 1 1 1 1 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 -41.7%, from 206.217 euro in the year 2023, to 119.650 euro in 2024. The Net Profit decreased by -75.593 euro, from 118.484 euro in 2023, to 42.229 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 - Matthaeus Aufzuge Srl - CUI 35014947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.017 25.685 19.620 16.812 21.760 13.749 7.202 3.001 1.243
Current Assets 117.583 83.482 254.664 168.330 137.051 164.209 154.948 147.576 167.093 54.110
Inventories 0 203 7.933 196 27.853 57.804 51.188 28.795 19.951 19.687
Receivables 36.482 26.160 88.188 48.673 48.417 85.770 87.950 84.404 106.993 23.573
Cash 81.100 57.118 158.543 119.460 60.781 20.634 15.810 34.378 40.149 10.850
Shareholders Funds 67.182 534 525 154.632 147.760 148.604 155.408 141.842 154.163 42.711
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 50.400 104.964 279.824 33.317 6.104 37.365 13.290 12.936 15.931 12.642
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.110 euro in 2024 which includes Inventories of 19.687 euro, Receivables of 23.573 euro and cash availability of 10.850 euro.
The company's Equity was valued at 42.711 euro, while total Liabilities amounted to 12.642 euro. Equity decreased by -110.590 euro, from 154.163 euro in 2023, to 42.711 in 2024.

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