Financial results - MATTIG ACCOUNTING & CONTROLLING RO SRL

Financial Summary - Mattig Accounting & Controlling Ro Srl
Unique identification code: 27157032
Registration number: J2010006623408
Nace: 6920
Sales - Ron
160.562
Net Profit - Ron
5.723
Employees
3
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Company Mattig Accounting & Controlling Ro Srl with Fiscal Code 27157032 recorded a turnover of 2024 of 160.562, with a net profit of 5.723 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattig Accounting & Controlling Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.012 94.802 119.217 132.321 130.167 120.709 119.191 117.015 151.397 160.562
Total Income - EUR 151.789 97.984 121.254 133.959 131.078 121.134 119.518 120.025 153.855 162.104
Total Expenses - EUR 150.737 129.620 120.444 119.240 135.623 129.200 124.328 123.623 134.515 155.159
Gross Profit/Loss - EUR 1.052 -31.636 810 14.719 -4.545 -8.066 -4.810 -3.598 19.341 6.945
Net Profit/Loss - EUR 1.052 -31.636 -383 13.395 -5.847 -9.178 -6.001 -4.769 17.825 5.723
Employees 5 5 4 4 4 4 4 4 3 3
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 6.6%, from 151.397 euro in the year 2023, to 160.562 euro in 2024. The Net Profit decreased by -12.002 euro, from 17.825 euro in 2023, to 5.723 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 - Mattig Accounting & Controlling Ro Srl - CUI 27157032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 162 0 0 0 0 119 1.403 685 157
Current Assets 53.226 44.728 50.248 61.866 54.887 55.130 61.596 65.320 79.256 74.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.772 24.595 26.756 34.233 32.779 33.872 39.269 41.942 49.570 53.175
Cash 26.455 20.133 23.492 27.633 22.108 21.258 22.327 23.378 29.686 21.724
Shareholders Funds -53.966 -85.051 -83.995 -69.059 -73.568 -81.352 -85.549 -90.583 -72.484 -66.355
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 107.895 129.975 134.286 130.967 128.467 136.494 147.276 157.318 152.445 141.431
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.175 euro and cash availability of 21.724 euro.
The company's Equity was valued at -66.355 euro, while total Liabilities amounted to 141.431 euro. Equity increased by 5.723 euro, from -72.484 euro in 2023, to -66.355 in 2024.

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