Financial results - MATHE DESIGN S.R.L.

Financial Summary - Mathe Design S.r.l.
Unique identification code: 47857588
Registration number: J40/5574/2023
Nace: 7410
Sales - Ron
29.752
Net Profit - Ron
3.356
Employees
1
Open Account
Company Mathe Design S.r.l. with Fiscal Code 47857588 recorded a turnover of 2024 of 29.752, with a net profit of 3.356 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathe Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.072 29.752
Total Income - EUR - - - - - - - - 14.072 29.752
Total Expenses - EUR - - - - - - - - 9.071 26.091
Gross Profit/Loss - EUR - - - - - - - - 5.001 3.661
Net Profit/Loss - EUR - - - - - - - - 4.863 3.356
Employees - - - - - - - - 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 112.6%, from 14.072 euro in the year 2023, to 29.752 euro in 2024. The Net Profit decreased by -1.480 euro, from 4.863 euro in 2023, to 3.356 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 - Mathe Design S.r.l. - CUI 47857588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 275 259
Current Assets - - - - - - - - 5.639 9.072
Inventories - - - - - - - - 1.680 718
Receivables - - - - - - - - 745 370
Cash - - - - - - - - 3.215 7.983
Shareholders Funds - - - - - - - - 4.904 8.232
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.010 1.099
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.072 euro in 2024 which includes Inventories of 718 euro, Receivables of 370 euro and cash availability of 7.983 euro.
The company's Equity was valued at 8.232 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 3.356 euro, from 4.904 euro in 2023, to 8.232 in 2024.

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