Financial results - MATENO LANGUAGE SERVICES SRL

Financial Summary - Mateno Language Services Srl
Unique identification code: 17098257
Registration number: J39/6/2005
Nace: 8559
Sales - Ron
5.822
Net Profit - Ron
-1.825
Employees
Open Account
Company Mateno Language Services Srl with Fiscal Code 17098257 recorded a turnover of 2024 of 5.822, with a net profit of -1.825 and having an average number of employees of - . 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 - Mateno Language Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.306 20.511 25.633 13.071 38.960 24.721 10.436 11.146 4.540 5.822
Total Income - EUR 16.306 20.511 25.633 13.244 39.032 29.829 10.436 11.378 5.126 5.822
Total Expenses - EUR 12.522 8.191 8.784 10.083 22.842 26.704 17.995 10.191 5.336 7.647
Gross Profit/Loss - EUR 3.784 12.321 16.850 3.160 16.190 3.125 -7.559 1.187 -210 -1.825
Net Profit/Loss - EUR 3.296 11.707 16.075 2.763 15.019 2.317 -7.866 859 -210 -1.825
Employees 1 0 0 0 0 0 0 0 0 0
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 29.0%, from 4.540 euro in the year 2023, to 5.822 euro in 2024.
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 - Mateno Language Services Srl - CUI 17098257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.417 16.130 15.857 15.566 15.264 21.992 21.504 21.571 21.505 768
Current Assets 14.096 18.240 31.891 35.127 50.825 47.707 43.119 44.453 35.068 39.340
Inventories 359 355 508 499 489 618 604 606 604 601
Receivables 2.980 5.692 4.956 6.537 6.580 5.723 6.142 5.727 5.710 12.607
Cash 10.758 12.194 26.426 28.091 43.756 41.367 36.374 38.120 28.754 26.133
Shareholders Funds 20.835 26.485 42.111 46.756 60.870 58.126 48.971 51.671 51.304 31.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.677 7.886 5.636 3.936 5.219 11.573 15.653 14.353 5.269 8.731
Income in Advance 0 0 0 0 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 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.340 euro in 2024 which includes Inventories of 601 euro, Receivables of 12.607 euro and cash availability of 26.133 euro.
The company's Equity was valued at 31.377 euro, while total Liabilities amounted to 8.731 euro. Equity decreased by -19.641 euro, from 51.304 euro in 2023, to 31.377 in 2024.

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