Financial results - MATEMANIE PRIMAVERA S.R.L.

Financial Summary - Matemanie Primavera S.r.l.
Unique identification code: 46802436
Registration number: J2022017760405
Nace: 8891
Sales - Ron
55.606
Net Profit - Ron
1.616
Employees
2
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Company Matemanie Primavera S.r.l. with Fiscal Code 46802436 recorded a turnover of 2024 of 55.606, with a net profit of 1.616 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matemanie Primavera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.198 41.348 55.606
Total Income - EUR - - - - - - - 11.198 41.348 55.606
Total Expenses - EUR - - - - - - - 12.074 40.702 53.690
Gross Profit/Loss - EUR - - - - - - - -877 646 1.916
Net Profit/Loss - EUR - - - - - - - -986 240 1.616
Employees - - - - - - - 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 increased by 35.2%, from 41.348 euro in the year 2023, to 55.606 euro in 2024. The Net Profit increased by 1.377 euro, from 240 euro in 2023, to 1.616 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 Primavera S.r.l. - CUI 46802436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.948 10.835 21.014
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.376 9.251 8.946
Cash - - - - - - - 3.572 1.584 12.068
Shareholders Funds - - - - - - - -784 -542 1.077
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 5.732 11.377 16.198
Income in Advance - - - - - - - 0 0 3.739
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.946 euro and cash availability of 12.068 euro.
The company's Equity was valued at 1.077 euro, while total Liabilities amounted to 16.198 euro. Equity increased by 1.615 euro, from -542 euro in 2023, to 1.077 in 2024. The Debt Ratio was 77.1% in the year 2024.

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