Financial results - C & D MATEMATICĂ SRL

Financial Summary - C & D Matematică Srl
Unique identification code: 33790470
Registration number: J2014013171408
Nace: 8569
Sales - Ron
58.148
Net Profit - Ron
-5.769
Employees
1
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Company C & D Matematică Srl with Fiscal Code 33790470 recorded a turnover of 2024 of 58.148, with a net profit of -5.769 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Matematică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 802 1.751 1.006 1.381 24.717 43.388 39.162 57.331 58.148
Total Income - EUR 0 802 1.751 1.006 1.381 24.717 45.409 39.162 57.331 58.504
Total Expenses - EUR 358 540 688 869 4.509 19.226 19.284 30.013 45.269 63.760
Gross Profit/Loss - EUR -358 261 1.063 137 -3.127 5.490 26.125 9.149 12.063 -5.256
Net Profit/Loss - EUR -358 237 1.010 107 -3.169 4.778 24.762 8.239 11.489 -5.769
Employees 1 1 1 0 0 0 0 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 2.0%, from 57.331 euro in the year 2023, to 58.148 euro in 2024. The Net Profit decreased by -11.425 euro, from 11.489 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 - C & D Matematică Srl - CUI 33790470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 133 25.708 23.110 10.512 0 0 0 39.501
Current Assets 73 187 722 4.162 182 441 27.698 29.890 38.296 4.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.077 173 0 19.685 27.249 18.829 1.723
Cash 73 187 722 85 8 441 8.012 2.640 19.467 2.720
Shareholders Funds -399 -158 855 947 -2.240 2.580 27.285 26.484 37.893 31.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 609 480 0 28.923 25.532 8.374 412 3.406 404 12.033
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.723 euro and cash availability of 2.720 euro.
The company's Equity was valued at 31.911 euro, while total Liabilities amounted to 12.033 euro. Equity decreased by -5.769 euro, from 37.893 euro in 2023, to 31.911 in 2024.

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