The most important financial indicators for the company Mattig Real Estate Srl - Unique Identification Number 18598439:
sales in 2023 was
-
euro, registering a net profit of
-14.866
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Real Estate Srl - CUI 18598439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.046
297.311
292.684
286.164
280.014
274.591
312.555
305.623
306.572
305.642
Current Assets
74.261
79.654
84.878
99.785
126.955
151.643
179.933
200.976
210.256
222.264
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
73.122
79.312
79.904
99.395
126.758
150.749
179.536
199.971
209.828
222.202
Cash
1.140
342
4.974
391
197
894
397
1.005
427
62
Shareholders Funds
-5.387
-35.441
-52.887
-79.923
-77.247
-91.329
-108.994
-129.471
-140.930
-155.369
Social Capital
284.443
286.817
283.892
279.088
273.966
268.660
263.567
257.722
258.522
257.738
Debts
363.694
412.405
430.448
465.872
484.216
517.564
601.482
636.071
657.757
683.275
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
222.202 euro and cash availability of
62 euro.
The company's Equity was valued at
-155.369 euro, while total Liabilities amounted to
683.275 euro.
Equity decreased by -14.866 euro, from -140.930 euro in 2022, to -155.369 in 2023.
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