Financial results - MATTIG EXPERT SWISS PARTNERS SRL

Financial Summary - Mattig Expert Swiss Partners Srl
Unique identification code: 23838139
Registration number: J2008001758353
Nace: 6920
Sales - Ron
280.217
Net Profit - Ron
15.348
Employees
Open Account
Company Mattig Expert Swiss Partners Srl with Fiscal Code 23838139 recorded a turnover of 2024 of 280.217, with a net profit of 15.348 and having an average number of employees of - . 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 Expert Swiss Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.136 81.502 90.039 107.884 125.567 131.638 153.675 202.699 237.450 280.217
Total Income - EUR 107.107 96.483 106.614 128.460 150.340 154.662 173.443 243.233 465.870 311.211
Total Expenses - EUR 134.342 120.726 165.734 191.091 230.983 226.075 217.410 257.351 280.958 292.323
Gross Profit/Loss - EUR -27.235 -24.243 -59.120 -62.631 -80.642 -71.413 -43.968 -14.117 184.912 18.887
Net Profit/Loss - EUR -27.235 -24.243 -60.182 -63.886 -82.093 -72.776 -45.655 -16.311 180.369 15.348
Employees 5 5 5 5 5 5 5 5 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 18.7%, from 237.450 euro in the year 2023, to 280.217 euro in 2024. The Net Profit decreased by -164.013 euro, from 180.369 euro in 2023, to 15.348 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 Expert Swiss Partners Srl - CUI 23838139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 24 0 0 0 0 661 920 208 635
Current Assets 73.885 72.519 60.678 63.968 69.237 74.364 77.278 84.011 94.789 107.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.957 66.723 54.039 58.362 60.828 63.980 68.335 73.105 85.972 83.359
Cash 5.928 5.796 6.638 5.606 8.409 10.384 8.943 10.906 8.817 24.448
Shareholders Funds -8.723 -32.877 -92.502 -154.690 -233.788 -302.132 -341.087 -358.456 -177.001 -160.663
Social Capital 425.699 421.357 414.227 406.626 398.751 391.191 382.516 383.703 382.540 380.402
Debts 83.622 105.738 153.671 218.993 303.358 376.939 419.309 444.107 272.883 269.414
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 107.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.359 euro and cash availability of 24.448 euro.
The company's Equity was valued at -160.663 euro, while total Liabilities amounted to 269.414 euro. Equity increased by 15.348 euro, from -177.001 euro in 2023, to -160.663 in 2024.

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