Financial results - MATHE SOLUTIONS SRL

Financial Summary - Mathe Solutions Srl
Unique identification code: 37765991
Registration number: J12/3742/2017
Nace: 6820
Sales - Ron
77.014
Net Profit - Ron
47.406
Employees
1
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Company Mathe Solutions Srl with Fiscal Code 37765991 recorded a turnover of 2024 of 77.014, with a net profit of 47.406 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathe Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.083 20.109 26.170 10.142 22.168 56.397 59.915 77.014
Total Income - EUR - - 2.083 20.109 26.170 12.143 22.168 56.397 59.915 77.014
Total Expenses - EUR - - 981 4.327 3.306 1.191 5.663 16.161 13.752 28.165
Gross Profit/Loss - EUR - - 1.102 15.782 22.864 10.952 16.505 40.237 46.162 48.849
Net Profit/Loss - EUR - - 1.040 15.179 22.079 10.588 16.283 39.673 45.563 47.406
Employees - - 0 0 0 0 2 2 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 29.3%, from 59.915 euro in the year 2023, to 77.014 euro in 2024. The Net Profit increased by 2.097 euro, from 45.563 euro in 2023, to 47.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATHE SOLUTIONS SRL

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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 Solutions Srl - CUI 37765991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 955 585 230 1.651 1.088 519 1.012
Current Assets - - 1.086 15.529 37.636 47.776 63.166 39.477 57.229 49.508
Inventories - - 0 0 0 0 0 0 138 554
Receivables - - 926 15.490 37.636 45.765 63.029 39.314 56.700 48.116
Cash - - 160 39 0 2.011 137 163 390 838
Shareholders Funds - - 1.084 16.243 38.007 47.874 63.095 39.713 56.853 47.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56 242 215 131 1.721 852 894 3.074
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.508 euro in 2024 which includes Inventories of 554 euro, Receivables of 48.116 euro and cash availability of 838 euro.
The company's Equity was valued at 47.446 euro, while total Liabilities amounted to 3.074 euro. Equity decreased by -9.090 euro, from 56.853 euro in 2023, to 47.446 in 2024.

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