Financial results - MATHSTARY S.R.L.

Financial Summary - Mathstary S.r.l.
Unique identification code: 27163590
Registration number: J30/393/2010
Nace: 5590
Sales - Ron
16.672
Net Profit - Ron
6.398
Employees
Open Account
Company Mathstary S.r.l. with Fiscal Code 27163590 recorded a turnover of 2024 of 16.672, with a net profit of 6.398 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathstary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.881 10.949 15.028 21.324 18.495 18.711 16.373 20.564 21.493 16.672
Total Income - EUR 12.881 10.949 15.028 21.324 18.495 18.711 16.373 20.564 21.493 16.672
Total Expenses - EUR 7.660 6.878 5.746 6.950 6.462 2.639 8.123 4.472 12.796 9.211
Gross Profit/Loss - EUR 5.220 4.071 9.282 14.373 12.033 16.072 8.250 16.092 8.697 7.461
Net Profit/Loss - EUR 4.834 3.742 8.890 13.734 11.478 15.517 7.759 15.475 7.500 6.398
Employees 0 0 0 0 0 1 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 decreased by -22.0%, from 21.493 euro in the year 2023, to 16.672 euro in 2024. The Net Profit decreased by -1.060 euro, from 7.500 euro in 2023, to 6.398 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 - Mathstary S.r.l. - CUI 27163590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 292 0 0 0 0 0 0 0 947
Current Assets 7.693 11.606 19.561 33.576 44.925 60.139 67.350 82.393 91.770 95.863
Inventories 787 105 0 0 0 0 0 0 0 0
Receivables 6.515 10.474 19.307 33.493 44.879 60.093 67.309 82.268 91.642 95.805
Cash 391 1.027 254 82 46 45 41 125 128 58
Shareholders Funds 6.146 9.825 18.550 31.943 42.802 57.508 63.991 79.665 86.923 92.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.843 2.072 1.012 1.633 2.123 2.631 3.359 2.729 4.847 3.975
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.805 euro and cash availability of 58 euro.
The company's Equity was valued at 92.836 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 6.398 euro, from 86.923 euro in 2023, to 92.836 in 2024.

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