Company Matemanie Spring S.r.l. with Fiscal Code 46802053
recorded a turnover of 2024 of
55.013,
with a net profit of
132
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 Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.359
60.038
55.013
Total Income - EUR
-
-
-
-
-
-
-
17.359
60.038
55.013
Total Expenses - EUR
-
-
-
-
-
-
-
15.209
59.444
54.857
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.150
594
156
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.980
84
132
Employees
-
-
-
-
-
-
-
1
2
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 -7.9%, from 60.038 euro in the year 2023, to 55.013 euro in 2024.
The Net Profit increased by 49 euro, from 84 euro in 2023, to 132 in the last year.
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Financial Rating - MATEMANIE SPRING S.R.L.
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Prob. of insolvency - Matemanie Spring S.r.l.
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Insolvency Probability
Financial Reports - Matemanie Spring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matemanie Spring S.r.l. - CUI 46802053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.510
13.305
21.875
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.203
13.260
13.552
Cash
-
-
-
-
-
-
-
3.306
45
8.323
Shareholders Funds
-
-
-
-
-
-
-
2.183
2.260
2.379
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
4.327
11.045
15.693
Income in Advance
-
-
-
-
-
-
-
0
0
4.323
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
21.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.552 euro and cash availability of
8.323 euro.
The company's Equity was valued at
2.379 euro, while total Liabilities amounted to
15.693 euro.
Equity increased by 132 euro, from 2.260 euro in 2023, to 2.379 in 2024.
The Debt Ratio was 70.1% in the year 2024.
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