Financial results - MATHEMATIC`S LTD S.R.L.

Financial Summary - Mathematic`s Ltd S.r.l.
Unique identification code: 43481692
Registration number: J2020000397142
Nace: 6311
Sales - Ron
34.933
Net Profit - Ron
13.297
Employees
1
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Company Mathematic`s Ltd S.r.l. with Fiscal Code 43481692 recorded a turnover of 2024 of 34.933, with a net profit of 13.297 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathematic`s Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 631 24.646 29.048 33.350 34.933
Total Income - EUR - - - - - 631 28.285 30.873 33.351 34.933
Total Expenses - EUR - - - - - 0 14.548 22.833 21.803 21.339
Gross Profit/Loss - EUR - - - - - 631 13.737 8.040 11.548 13.593
Net Profit/Loss - EUR - - - - - 612 13.510 7.638 11.287 13.297
Employees - - - - - 1 1 1 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 5.3%, from 33.350 euro in the year 2023, to 34.933 euro in 2024. The Net Profit increased by 2.073 euro, from 11.287 euro in 2023, to 13.297 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 - Mathematic`s Ltd S.r.l. - CUI 43481692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 898 383
Current Assets - - - - - 941 15.719 12.306 12.671 33.766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.520 10.654 2.556 12.481
Cash - - - - - 941 14.199 1.652 10.115 21.285
Shareholders Funds - - - - - 922 13.873 8.003 12.640 13.658
Social Capital - - - - - 310 303 304 303 302
Debts - - - - - 19 1.846 4.303 1.034 20.548
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.481 euro and cash availability of 21.285 euro.
The company's Equity was valued at 13.658 euro, while total Liabilities amounted to 20.548 euro. Equity increased by 1.089 euro, from 12.640 euro in 2023, to 13.658 in 2024.

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