Financial results - MATE DE 10 S.R.L.

Financial Summary - Mate De 10 S.r.l.
Unique identification code: 47137706
Registration number: J08/3552/2022
Nace: 8559
Sales - Ron
43.825
Net Profit - Ron
34.083
Employees
1
Open Account
Company Mate De 10 S.r.l. with Fiscal Code 47137706 recorded a turnover of 2024 of 43.825, with a net profit of 34.083 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate De 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.148 30.720 43.825
Total Income - EUR - - - - - - - 6.148 30.720 43.825
Total Expenses - EUR - - - - - - - 1.509 8.341 9.304
Gross Profit/Loss - EUR - - - - - - - 4.639 22.378 34.521
Net Profit/Loss - EUR - - - - - - - 4.579 22.071 34.083
Employees - - - - - - - 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 43.5%, from 30.720 euro in the year 2023, to 43.825 euro in 2024. The Net Profit increased by 12.135 euro, from 22.071 euro in 2023, to 34.083 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 - Mate De 10 S.r.l. - CUI 47137706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 831 616
Current Assets - - - - - - - 5.591 23.539 36.230
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.230 13.362
Cash - - - - - - - 5.591 21.309 22.868
Shareholders Funds - - - - - - - 4.619 22.229 34.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 994 2.142 1.942
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.362 euro and cash availability of 22.868 euro.
The company's Equity was valued at 34.904 euro, while total Liabilities amounted to 1.942 euro. Equity increased by 12.800 euro, from 22.229 euro in 2023, to 34.904 in 2024.

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