Company Mathe Soft Mobil Srl with Fiscal Code 35688256
recorded a turnover of 2024 of
45.257,
with a net profit of
10.221
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mathe Soft Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.702
9.417
42.087
14.376
5.133
5.064
14.620
36.437
45.257
Total Income - EUR
-
23.734
9.477
43.597
14.378
5.133
5.064
19.328
36.437
45.267
Total Expenses - EUR
-
12.793
9.133
14.742
18.097
10.036
5.060
12.162
17.507
31.777
Gross Profit/Loss - EUR
-
10.941
345
28.855
-3.719
-4.903
4
7.165
18.930
13.490
Net Profit/Loss - EUR
-
10.230
30
27.550
-4.151
-5.095
-153
6.585
16.090
10.221
Employees
-
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 24.9%, from 36.437 euro in the year 2023, to 45.257 euro in 2024.
The Net Profit decreased by -5.779 euro, from 16.090 euro in 2023, to 10.221 in the last year.
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Financial Reports - Mathe Soft Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mathe Soft Mobil Srl - CUI 35688256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.055
14.957
22.876
20.308
17.674
14.445
12.659
18.004
36.715
Current Assets
-
3.682
1.129
7.954
7.360
8.081
9.717
12.520
22.393
18.244
Inventories
-
0
0
5.013
6.075
6.939
8.061
9.437
12.783
12.966
Receivables
-
0
0
817
360
752
918
858
1.964
1.218
Cash
-
3.682
1.129
2.125
926
390
739
2.225
7.646
4.060
Shareholders Funds
-
10.275
82
27.631
22.945
17.415
16.876
23.514
39.532
49.533
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
462
16.004
3.200
4.724
8.340
7.286
1.665
864
5.426
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.244 euro in 2024 which includes Inventories of
12.966 euro, Receivables of
1.218 euro and cash availability of
4.060 euro.
The company's Equity was valued at
49.533 euro, while total Liabilities amounted to
5.426 euro.
Equity increased by 10.221 euro, from 39.532 euro in 2023, to 49.533 in 2024.
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