Financial results - MATTIG SWISS AUDIT S.R.L.

Financial Summary - Mattig Swiss Audit S.r.l.
Unique identification code: 27737340
Registration number: J35/1868/2010
Nace: 6920
Sales - Ron
51.682
Net Profit - Ron
-2.420
Employees
1
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Company Mattig Swiss Audit S.r.l. with Fiscal Code 27737340 recorded a turnover of 2024 of 51.682, with a net profit of -2.420 and having an average number of employees of 1. 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 Swiss Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.274 60.789 23.953 40.518 29.241 25.699 24.406 42.760 31.406 51.682
Total Income - EUR 68.732 65.305 26.338 42.455 30.638 26.273 24.629 44.827 83.103 51.771
Total Expenses - EUR 85.610 45.620 35.647 57.897 47.864 28.427 28.455 37.254 41.590 53.674
Gross Profit/Loss - EUR -16.879 19.685 -9.308 -15.442 -17.226 -2.154 -3.826 7.573 41.513 -1.903
Net Profit/Loss - EUR -16.879 18.292 -9.454 -15.863 -18.136 -2.932 -4.157 6.386 40.696 -2.420
Employees 1 1 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. In the last year of activity, the sales increased by 65.5%, from 31.406 euro in the year 2023, to 51.682 euro in 2024. The Net Profit decreased by -40.469 euro, from 40.696 euro in 2023, to 0 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 Swiss Audit S.r.l. - CUI 27737340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 0 0 0 0 0 0 32 870 550
Current Assets 16.656 34.531 24.202 9.891 5.746 5.861 5.064 12.404 2.801 9.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.151 15.904 12.612 4.478 5.112 4.972 4.401 3.999 2.103 4.677
Cash 2.505 18.627 11.590 5.412 634 888 662 8.405 698 4.683
Shareholders Funds -22.448 -3.928 -13.316 -28.935 -46.510 -48.560 -51.640 -45.414 -4.580 -6.975
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 40.066 38.543 37.629 38.940 52.357 54.531 56.805 57.966 8.351 16.902
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 9.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.677 euro and cash availability of 4.683 euro.
The company's Equity was valued at -6.975 euro, while total Liabilities amounted to 16.902 euro. Equity decreased by -2.420 euro, from -4.580 euro in 2023, to -6.975 in 2024.

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