Financial results - MATHIAS IT SOLUTIONS S.R.L.

Financial Summary - Mathias It Solutions S.r.l.
Unique identification code: 46511798
Registration number: J23/4818/2022
Nace: 6202
Sales - Ron
53.576
Net Profit - Ron
36.618
Employees
1
Open Account
Company Mathias It Solutions S.r.l. with Fiscal Code 46511798 recorded a turnover of 2024 of 53.576, with a net profit of 36.618 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.598 43.064 53.576
Total Income - EUR - - - - - - - 15.598 43.064 53.576
Total Expenses - EUR - - - - - - - 4.414 21.611 16.432
Gross Profit/Loss - EUR - - - - - - - 11.184 21.453 37.144
Net Profit/Loss - EUR - - - - - - - 10.915 21.087 36.618
Employees - - - - - - - 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 25.1%, from 43.064 euro in the year 2023, to 53.576 euro in 2024. The Net Profit increased by 15.649 euro, from 21.087 euro in 2023, to 36.618 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 - Mathias It Solutions S.r.l. - CUI 46511798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81 2.359 5.451
Current Assets - - - - - - - 13.181 21.678 32.165
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.029 7.062 28.616
Cash - - - - - - - 5.152 14.616 3.549
Shareholders Funds - - - - - - - 10.955 23.247 36.666
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.440 790 949
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.616 euro and cash availability of 3.549 euro.
The company's Equity was valued at 36.666 euro, while total Liabilities amounted to 949 euro. Equity increased by 13.549 euro, from 23.247 euro in 2023, to 36.666 in 2024.

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