Financial results - MATIVE SOLUTIONS S.R.L.

Financial Summary - Mative Solutions S.r.l.
Unique identification code: 43490623
Registration number: J08/2806/2020
Nace: 6210
Sales - Ron
168.731
Net Profit - Ron
117.307
Employees
2
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Company Mative Solutions S.r.l. with Fiscal Code 43490623 recorded a turnover of 2024 of 168.731, with a net profit of 117.307 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.073 130.025 154.838 168.731
Total Income - EUR - - - - - - 57.139 130.060 155.194 168.808
Total Expenses - EUR - - - - - - 6.383 30.730 50.340 47.197
Gross Profit/Loss - EUR - - - - - - 50.756 99.330 104.855 121.611
Net Profit/Loss - EUR - - - - - - 49.957 98.324 103.535 117.307
Employees - - - - - - 1 1 2 2
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 9.6%, from 154.838 euro in the year 2023, to 168.731 euro in 2024. The Net Profit increased by 14.350 euro, from 103.535 euro in 2023, to 117.307 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 - Mative Solutions S.r.l. - CUI 43490623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.591 4.482 4.233 2.517
Current Assets - - - - - - 47.452 99.323 107.834 117.952
Inventories - - - - - - 613 3.027 5.777 6.973
Receivables - - - - - - 21.858 72.765 89.007 49.608
Cash - - - - - - 24.981 23.531 13.050 61.371
Shareholders Funds - - - - - - 49.997 98.373 103.963 117.956
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.046 5.433 8.913 3.316
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.952 euro in 2024 which includes Inventories of 6.973 euro, Receivables of 49.608 euro and cash availability of 61.371 euro.
The company's Equity was valued at 117.956 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 14.574 euro, from 103.963 euro in 2023, to 117.956 in 2024.

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