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Financial results - MATTHEKUB DEVELOPMENT S.R.L.

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Financial Summary - Matthekub Development S.r.l.
Unique identification code: 43542480
Registration number: J2021000041172
Nace: 5520
Sales - Ron
77.624
Net Profit - Ron
41.065
Employees
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Company Matthekub Development S.r.l. with Fiscal Code 43542480 recorded a turnover of 2024 of 77.624, with a net profit of 41.065 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matthekub Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.069 143.852 71.123 77.624
Total Income - EUR - - - - - - 112.042 153.500 72.921 77.624
Total Expenses - EUR - - - - - - 575 12.413 29.856 34.509
Gross Profit/Loss - EUR - - - - - - 111.467 141.087 43.065 43.115
Net Profit/Loss - EUR - - - - - - 108.112 137.233 42.439 41.065
Employees - - - - - - 0 0 0 0
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 9.8%, from 71.123 euro in the year 2023, to 77.624 euro in 2024. The Net Profit decreased by -1.136 euro, from 42.439 euro in 2023, to 41.065 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 - Matthekub Development S.r.l. - CUI 43542480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 86.223 114.127 114.174
Current Assets - - - - - - 119.291 126.523 32.448 83.860
Inventories - - - - - - 15.115 0 5.466 27.397
Receivables - - - - - - 7.736 85.574 16.685 47.757
Cash - - - - - - 96.440 40.949 10.298 8.707
Shareholders Funds - - - - - - 108.152 141.130 128.961 169.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.139 71.616 17.614 28.728
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.860 euro in 2024 which includes Inventories of 27.397 euro, Receivables of 47.757 euro and cash availability of 8.707 euro.
The company's Equity was valued at 169.306 euro, while total Liabilities amounted to 28.728 euro. Equity increased by 41.065 euro, from 128.961 euro in 2023, to 169.306 in 2024.
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