Financial results - MATURE CODE S.R.L.

Financial Summary - Mature Code S.r.l.
Unique identification code: 41914161
Registration number: J30/1211/2019
Nace: 6201
Sales - Ron
302.952
Net Profit - Ron
217.654
Employees
3
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Company Mature Code S.r.l. with Fiscal Code 41914161 recorded a turnover of 2024 of 302.952, with a net profit of 217.654 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 150.679 156.817 180.277 191.793 302.952
Total Income - EUR - - - - 0 150.965 158.595 180.609 192.002 313.489
Total Expenses - EUR - - - - 555 6.350 6.032 30.044 15.367 86.772
Gross Profit/Loss - EUR - - - - -555 144.616 152.563 150.565 176.636 226.717
Net Profit/Loss - EUR - - - - -555 143.181 151.009 148.891 174.718 217.654
Employees - - - - 1 1 1 2 1 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 58.8%, from 191.793 euro in the year 2023, to 302.952 euro in 2024. The Net Profit increased by 43.912 euro, from 174.718 euro in 2023, to 217.654 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 - Mature Code S.r.l. - CUI 41914161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.804 53.697
Current Assets - - - - 42 149.697 153.972 178.845 181.184 207.982
Inventories - - - - 0 0 0 0 264 0
Receivables - - - - 0 41.347 113.215 152.803 149.666 192.595
Cash - - - - 42 108.350 40.757 26.043 31.254 15.387
Shareholders Funds - - - - -512 142.678 150.518 148.932 174.759 217.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 555 7.019 3.454 29.913 11.229 43.985
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.595 euro and cash availability of 15.387 euro.
The company's Equity was valued at 217.694 euro, while total Liabilities amounted to 43.985 euro. Equity increased by 43.912 euro, from 174.759 euro in 2023, to 217.694 in 2024.

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