Financial results - Mattig Management Partners RO SRL

Financial Summary - Mattig Management Partners Ro Srl
Unique identification code: 17430282
Registration number: J40/6066/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-40.714
Employees
1
Open Account
Company Mattig Management Partners Ro Srl with Fiscal Code 17430282 recorded a turnover of 2024 of - , with a net profit of -40.714 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattig Management Partners Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580 39.236 11.160 0 0 0 0 0 0 0
Total Income - EUR 52.407 139.808 21.749 11.625 44.160 49.279 41.714 56.784 41.690 7.300
Total Expenses - EUR 220.059 247.873 54.980 37.225 48.092 66.926 55.555 63.739 61.189 48.014
Gross Profit/Loss - EUR -167.652 -108.064 -33.230 -25.600 -3.932 -17.647 -13.841 -6.955 -19.499 -40.714
Net Profit/Loss - EUR -167.652 -108.064 -40.904 -25.600 -4.583 -17.762 -13.841 -6.955 -19.499 -40.714
Employees 10 5 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.
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 Management Partners Ro Srl - CUI 17430282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 0 0 0 0 0 0 0 0 0
Current Assets 34.231 56.307 58.141 50.575 202.927 176.102 164.235 146.300 128.397 113.326
Inventories 0 76 74 0 0 0 0 0 0 0
Receivables 33.534 49.137 48.698 40.944 123.335 169.073 117.177 117.850 109.129 84.451
Cash 697 7.094 9.368 9.631 79.592 7.029 47.058 28.450 19.267 28.875
Shareholders Funds -280.620 -367.531 -402.216 -420.435 -416.876 -426.734 -431.112 -439.405 -457.572 -495.729
Social Capital 16.333 16.166 15.893 15.601 15.299 15.009 14.676 14.722 14.677 14.595
Debts 299.286 424.005 463.189 473.793 473.982 497.508 528.354 556.366 585.969 609.055
Income in Advance 17.106 1.250 -2.833 -2.784 145.821 105.328 66.994 29.340 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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.451 euro and cash availability of 28.875 euro.
The company's Equity was valued at -495.729 euro, while total Liabilities amounted to 609.055 euro. Equity decreased by -40.714 euro, from -457.572 euro in 2023, to -495.729 in 2024.

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