Financial results - MATTI & LUCA TRADE SRL

Financial Summary - Matti & Luca Trade Srl
Unique identification code: 33417684
Registration number: J22/1161/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Matti & Luca Trade Srl with Fiscal Code 33417684 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matti & Luca Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.974 181.324 17.168 0 77.185 35.181 34.401 3.037 17.985 0
Total Income - EUR 65.992 181.351 17.193 0 77.185 35.181 34.401 3.037 17.985 0
Total Expenses - EUR 35.522 139.218 1.755 4.985 50.881 27.362 1.939 328 626 0
Gross Profit/Loss - EUR 30.470 42.133 15.438 -4.985 26.303 7.819 32.462 2.709 17.359 0
Net Profit/Loss - EUR 28.490 40.605 14.234 -5.209 25.422 6.764 31.430 2.618 14.581 0
Employees 5 7 1 2 1 0 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.
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 - Matti & Luca Trade Srl - CUI 33417684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 1.396 1.372 37.075 1.321 6.267 6.128 5.005 4.990 4.962
Current Assets 53.743 100.444 129.359 73.739 130.195 101.877 169.106 174.004 185.440 184.404
Inventories 28.535 4.790 5.674 5.570 0 0 0 0 0 0
Receivables 11.780 24.225 42.545 19.031 18.489 15.398 112.431 118.215 130.565 129.836
Cash 13.427 71.429 81.140 49.138 111.705 86.479 56.675 55.789 54.875 54.568
Shareholders Funds 28.050 68.484 81.559 74.853 98.826 103.716 132.846 135.876 150.045 149.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.103 33.357 55.015 35.961 38.314 9.946 47.779 43.133 45.780 45.524
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.836 euro and cash availability of 54.568 euro.
The company's Equity was valued at 149.207 euro, while total Liabilities amounted to 45.524 euro.

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