Company Editura Mathpress S.r.l. with Fiscal Code 6698221
recorded a turnover of 2024 of
35.017,
with a net profit of
16.105
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Mathpress S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.384
44.783
38.668
46.910
42.119
42.030
43.226
29.806
28.825
35.017
Total Income - EUR
77.821
44.839
135.135
46.955
42.122
42.078
43.743
29.808
28.827
35.019
Total Expenses - EUR
46.939
26.574
26.716
32.562
23.394
19.990
20.210
17.408
13.613
15.703
Gross Profit/Loss - EUR
30.881
18.265
108.418
14.392
18.728
22.088
23.534
12.399
15.214
19.316
Net Profit/Loss - EUR
25.645
15.229
107.067
13.019
17.464
20.827
22.221
11.505
12.646
16.105
Employees
1
1
1
1
0
0
0
0
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 22.2%, from 28.825 euro in the year 2023, to 35.017 euro in 2024.
The Net Profit increased by 3.530 euro, from 12.646 euro in 2023, to 16.105 in the last year.
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Financial Rating - EDITURA MATHPRESS S.R.L.
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Insolvency Probability
Financial Reports - Editura Mathpress S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Mathpress S.r.l. - CUI 6698221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.777
1.480
1.191
911
642
522
417
310
202
Current Assets
132.194
118.667
113.623
69.238
56.166
70.733
55.053
60.812
53.742
55.821
Inventories
19.174
30.154
22.421
18.813
3.897
11.682
9.571
17.507
20.926
24.080
Receivables
13.436
17.542
21.261
10.469
8.818
10.605
16.723
14.787
9.418
7.605
Cash
99.584
70.971
69.941
39.955
43.451
48.447
28.759
28.518
23.399
24.136
Shareholders Funds
31.343
5.640
112.611
69.841
22.801
43.196
49.564
40.945
33.423
33.236
Social Capital
4.657
4.609
4.531
4.448
4.362
4.279
4.185
4.198
4.185
4.161
Debts
100.851
114.804
2.492
588
34.276
28.180
6.011
20.284
20.629
22.787
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.821 euro in 2024 which includes Inventories of
24.080 euro, Receivables of
7.605 euro and cash availability of
24.136 euro.
The company's Equity was valued at
33.236 euro, while total Liabilities amounted to
22.787 euro.
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