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

Financial Summary - Matematica De 10 S.r.l.
Unique identification code: 41342116
Registration number: J05/1761/2019
Nace: 8559
Sales - Ron
49.129
Net Profit - Ron
28.921
Employees
1
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Company Matematica De 10 S.r.l. with Fiscal Code 41342116 recorded a turnover of 2024 of 49.129, with a net profit of 28.921 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 - Matematica De 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.354 19.412 43.151 38.917 42.537 49.129
Total Income - EUR - - - - 8.354 19.412 43.161 39.375 43.601 51.171
Total Expenses - EUR - - - - 7.986 9.397 14.751 14.502 19.081 21.748
Gross Profit/Loss - EUR - - - - 368 10.016 28.410 24.873 24.520 29.423
Net Profit/Loss - EUR - - - - 292 9.851 28.180 24.487 24.149 28.921
Employees - - - - 1 1 1 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 16.1%, from 42.537 euro in the year 2023, to 49.129 euro in 2024. The Net Profit increased by 4.907 euro, from 24.149 euro in 2023, to 28.921 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 - Matematica De 10 S.r.l. - CUI 41342116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 691 275
Current Assets - - - - 1.274 11.524 33.257 25.584 44.338 33.169
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 88 34 114 4 387
Cash - - - - 1.274 11.436 33.224 25.470 44.334 32.782
Shareholders Funds - - - - 334 10.178 32.293 24.528 43.751 28.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 940 1.346 964 1.056 1.278 4.474
Income in Advance - - - - 0 0 0 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 33.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 32.782 euro.
The company's Equity was valued at 28.970 euro, while total Liabilities amounted to 4.474 euro. Equity decreased by -14.537 euro, from 43.751 euro in 2023, to 28.970 in 2024.

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