Financial results - MATHE-EXP- CONT S.R.L.

Financial Summary - Mathe-Exp- Cont S.r.l.
Unique identification code: 29531426
Registration number: J14/8/2012
Nace: 6920
Sales - Ron
42.389
Net Profit - Ron
1.161
Employees
2
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Company Mathe-Exp- Cont S.r.l. with Fiscal Code 29531426 recorded a turnover of 2024 of 42.389, with a net profit of 1.161 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.848 38.666 44.776 49.982 63.173 61.363 52.705 55.515 59.117 42.389
Total Income - EUR 35.848 38.666 44.776 49.986 65.552 69.928 60.809 56.065 59.260 46.017
Total Expenses - EUR 28.235 37.649 38.902 39.055 50.786 58.422 60.038 53.373 42.070 44.636
Gross Profit/Loss - EUR 7.613 1.017 5.874 10.931 14.766 11.506 771 2.692 17.191 1.382
Net Profit/Loss - EUR 6.538 630 5.426 10.431 14.134 10.942 369 2.206 16.686 1.161
Employees 4 4 4 4 4 4 4 2 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 -27.9%, from 59.117 euro in the year 2023, to 42.389 euro in 2024. The Net Profit decreased by -15.432 euro, from 16.686 euro in 2023, to 1.161 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-Exp- Cont S.r.l. - CUI 29531426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.845 1.562 825 923 2.546 2.320 13.349 10.685 8.520 5.161
Current Assets 5.555 1.773 5.998 11.833 15.894 17.689 12.669 8.756 11.894 33.550
Inventories 0 0 0 0 0 0 591 0 0 0
Receivables 285 768 1.248 2.736 2.252 1.034 2.186 3.045 2.437 25.293
Cash 5.270 1.004 4.750 9.097 13.642 16.655 9.891 5.711 9.457 8.256
Shareholders Funds 6.592 683 5.478 10.483 15.774 17.059 14.582 2.255 18.934 19.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.966 2.838 1.498 2.425 2.814 3.132 11.578 17.415 1.656 18.897
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.293 euro and cash availability of 8.256 euro.
The company's Equity was valued at 19.989 euro, while total Liabilities amounted to 18.897 euro. Equity increased by 1.161 euro, from 18.934 euro in 2023, to 19.989 in 2024.

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