Financial results - MATHEMIS STAR SRL

Financial Summary - Mathemis Star Srl
Unique identification code: 33300438
Registration number: J08/939/2014
Nace: 6831
Sales - Ron
310.273
Net Profit - Ron
93.147
Employees
11
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Company Mathemis Star Srl with Fiscal Code 33300438 recorded a turnover of 2024 of 310.273, with a net profit of 93.147 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathemis Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.062 46.739 114.181 105.852 252.228 115.809 328.442 239.438 229.430 310.273
Total Income - EUR 33.062 46.768 114.479 105.856 252.240 119.878 337.011 239.936 229.659 317.644
Total Expenses - EUR 14.654 30.742 54.925 83.019 118.129 99.550 174.770 182.905 196.491 215.317
Gross Profit/Loss - EUR 18.407 16.026 59.555 22.837 134.112 20.328 162.240 57.031 33.168 102.327
Net Profit/Loss - EUR 17.416 15.243 58.082 21.780 131.590 19.391 158.951 54.724 31.353 93.147
Employees 1 1 4 6 7 8 10 10 12 11
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 36.0%, from 229.430 euro in the year 2023, to 310.273 euro in 2024. The Net Profit increased by 61.969 euro, from 31.353 euro in 2023, to 93.147 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 - Mathemis Star Srl - CUI 33300438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 9.561 6.472 3.480 594 50 42.823 30.686 18.803 13.751
Current Assets 18.613 16.192 60.639 27.564 138.533 28.940 147.005 52.070 37.075 91.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 383 1.007 988 34.742 1.265 929 31.497 2.498 2.423
Cash 18.613 15.809 59.633 26.576 103.792 27.675 146.075 20.573 34.577 89.462
Shareholders Funds 17.470 15.296 58.134 21.832 131.640 19.440 159.000 54.773 31.402 93.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.667 11.104 9.294 9.312 7.492 9.550 30.925 28.181 24.565 12.810
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.423 euro and cash availability of 89.462 euro.
The company's Equity was valued at 93.195 euro, while total Liabilities amounted to 12.810 euro. Equity increased by 61.969 euro, from 31.402 euro in 2023, to 93.195 in 2024.

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