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Financial results - MARK TWAIN INTERNATIONAL EDUCATION SRL

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Financial Summary - Mark Twain International Education Srl
Unique identification code: 36077650
Registration number: J2016002050235
Nace: 8520
Sales - Ron
1.876.472
Net Profit - Ron
302.793
Employees
15
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Company Mark Twain International Education Srl with Fiscal Code 36077650 recorded a turnover of 2024 of 1.876.472, with a net profit of 302.793 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Twain International Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 - 0 0 192.391 1.937.946 1.678.197 1.876.472
Total Income - EUR - 0 0 - 0 0 192.562 1.987.324 1.709.106 2.075.715
Total Expenses - EUR - 580 0 - 0 0 106.394 1.678.643 1.209.509 1.723.787
Gross Profit/Loss - EUR - -580 0 - 0 0 86.168 308.681 499.597 351.928
Net Profit/Loss - EUR - -580 0 - 0 0 84.244 260.359 430.846 302.793
Employees - 0 0 - 0 0 12 11 0 15
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 12.4%, from 1.678.197 euro in the year 2023, to 1.876.472 euro in 2024. The Net Profit decreased by -125.645 euro, from 430.846 euro in 2023, to 302.793 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mark Twain International Education Srl - CUI 36077650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 82.992 18.115 18.060 130.339
Current Assets - 1.113 1.095 - 1.054 1.034 740.668 1.404.692 1.416.844 3.541.298
Inventories - 0 0 - 0 0 0 11 0 62.676
Receivables - 0 0 - 0 0 736.604 1.354.242 1.416.113 3.472.491
Cash - 1.113 1.095 - 1.054 1.034 4.064 50.440 731 6.132
Shareholders Funds - 534 525 - 505 495 84.729 265.679 449.911 2.356.493
Social Capital - 1.113 1.095 - 1.054 1.034 1.011 1.034 1.031 1.026
Debts - 580 570 - 549 538 592.018 843.499 551.193 1.037.160
Income in Advance - 0 0 - 0 0 146.913 367.366 435.163 297.985
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 "8520 - 8520"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.541.298 euro in 2024 which includes Inventories of 62.676 euro, Receivables of 3.472.491 euro and cash availability of 6.132 euro.
The company's Equity was valued at 2.356.493 euro, while total Liabilities amounted to 1.037.160 euro. Equity increased by 1.909.097 euro, from 449.911 euro in 2023, to 2.356.493 in 2024. The Debt Ratio was 28.1% in the year 2024.
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