Financial results - MATEMATICA INTERACTIVA SRL

Financial Summary - Matematica Interactiva Srl
Unique identification code: 32573863
Registration number: J2013015247403
Nace: 8569
Sales - Ron
55.863
Net Profit - Ron
30.186
Employees
1
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Company Matematica Interactiva Srl with Fiscal Code 32573863 recorded a turnover of 2024 of 55.863, with a net profit of 30.186 and having an average number of employees of 1. 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 - Matematica Interactiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.791 34.465 39.750 60.663 69.515 7.597 21.635 46.236 44.513 55.863
Total Income - EUR 29.791 34.464 39.750 60.663 69.515 7.597 21.635 56.267 44.513 55.863
Total Expenses - EUR 20.952 25.844 31.849 37.841 41.779 12.380 9.265 23.923 22.498 25.129
Gross Profit/Loss - EUR 8.839 8.620 7.901 22.822 27.735 -4.783 12.369 32.345 22.016 30.734
Net Profit/Loss - EUR 7.945 7.586 7.504 22.242 27.040 -4.944 12.153 31.915 21.580 30.186
Employees 5 7 6 2 2 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 26.2%, from 44.513 euro in the year 2023, to 55.863 euro in 2024. The Net Profit increased by 8.727 euro, from 21.580 euro in 2023, to 30.186 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 Interactiva Srl - CUI 32573863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.767 4.214 2.276 1.449 602 1.597 1.914 4.796 2.285 727
Current Assets 1.873 3.262 6.532 22.013 28.283 809 12.006 29.756 24.596 34.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 21 489 480 469 21.638 12.806 16.102
Cash 1.873 3.262 6.532 21.992 27.794 329 11.537 8.118 11.790 18.509
Shareholders Funds -1.207 6.392 7.556 22.294 27.091 959 13.091 32.856 22.518 30.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.846 1.083 1.252 1.168 1.794 1.447 829 1.694 1.753 2.029
Income in Advance 0 0 0 0 0 0 0 2 2.611 3.132
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 34.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.102 euro and cash availability of 18.509 euro.
The company's Equity was valued at 30.235 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 7.843 euro, from 22.518 euro in 2023, to 30.235 in 2024. The Debt Ratio was 5.7% in the year 2024.

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