Financial results - MATEMANIE S.R.L.

Financial Summary - Matemanie S.r.l.
Unique identification code: 40762162
Registration number: J2019003137404
Nace: 8569
Sales - Ron
102.617
Net Profit - Ron
173.617
Employees
2
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Company Matemanie S.r.l. with Fiscal Code 40762162 recorded a turnover of 2024 of 102.617, with a net profit of 173.617 and having an average number of employees of 2. 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 - Matemanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.610 242.599 341.247 410.559 370.017 102.617
Total Income - EUR - - - - 139.610 242.708 341.723 411.238 371.213 272.351
Total Expenses - EUR - - - - 102.964 184.064 256.835 351.782 372.907 96.640
Gross Profit/Loss - EUR - - - - 36.646 58.644 84.887 59.456 -1.695 175.712
Net Profit/Loss - EUR - - - - 35.282 57.015 82.063 56.273 -4.796 173.617
Employees - - - - 1 1 1 1 1 2
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 decreased by -72.1%, from 370.017 euro in the year 2023, to 102.617 euro in 2024. The Net Profit increased by 173.617 euro, from 0 euro in 2023, to 173.617 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 - Matemanie S.r.l. - CUI 40762162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.564 16.755 26.128 26.703 18.115 8.361
Current Assets - - - - 38.090 77.337 96.993 114.392 91.973 189.930
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.831 50.086 38.199 51.013 69.456 157.504
Cash - - - - 33.259 27.251 57.985 62.563 21.703 31.617
Shareholders Funds - - - - 35.493 75.514 107.191 150.990 98.711 173.858
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 20.526 18.678 16.848 22.468 14.508 18.782
Income in Advance - - - - 0 0 0 0 0 7.725
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 189.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.504 euro and cash availability of 31.617 euro.
The company's Equity was valued at 173.858 euro, while total Liabilities amounted to 18.782 euro. Equity increased by 75.699 euro, from 98.711 euro in 2023, to 173.858 in 2024. The Debt Ratio was 9.4% in the year 2024.

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