Financial results - MATHSYS SECURITY SOLUTIONS SRL

Financial Summary - Mathsys Security Solutions Srl
Unique identification code: 38347350
Registration number: J2017017350404
Nace: 8009
Sales - Ron
306.123
Net Profit - Ron
65.034
Employees
3
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Company Mathsys Security Solutions Srl with Fiscal Code 38347350 recorded a turnover of 2024 of 306.123, with a net profit of 65.034 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathsys Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.820 23.842 77.837 270.437 200.772 228.346 127.964 306.123
Total Income - EUR - - 1.820 23.842 77.837 270.970 201.233 229.051 133.937 306.222
Total Expenses - EUR - - 2.094 20.510 58.340 192.242 142.481 180.324 132.509 232.185
Gross Profit/Loss - EUR - - -274 3.332 19.497 78.728 58.752 48.727 1.427 74.037
Net Profit/Loss - EUR - - -329 2.617 17.522 76.223 56.763 46.458 121 65.034
Employees - - 1 1 1 1 2 3 4 3
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 140.6%, from 127.964 euro in the year 2023, to 306.123 euro in 2024. The Net Profit increased by 64.914 euro, from 121 euro in 2023, to 65.034 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 - Mathsys Security Solutions Srl - CUI 38347350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 24 12.896 11.307 31.945 20.460 26.948
Current Assets - - 960 6.628 25.687 89.609 143.678 114.003 85.299 126.987
Inventories - - 57 728 13.295 9.631 3.466 2.328 10.408 9.003
Receivables - - 306 1.139 3.817 8.736 48.911 76.672 36.739 41.653
Cash - - 596 4.762 8.575 71.242 91.301 35.002 38.153 76.331
Shareholders Funds - - -285 2.337 19.814 90.361 134.480 63.958 55.975 65.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.244 4.291 5.897 12.259 21.329 82.143 50.344 89.202
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.987 euro in 2024 which includes Inventories of 9.003 euro, Receivables of 41.653 euro and cash availability of 76.331 euro.
The company's Equity was valued at 65.082 euro, while total Liabilities amounted to 89.202 euro. Equity increased by 9.420 euro, from 55.975 euro in 2023, to 65.082 in 2024.

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