Financial results - MTH EDUCENTER S.R.L.

Financial Summary - Mth Educenter S.r.l.
Unique identification code: 29193368
Registration number: J2011011952400
Nace: 7311
Sales - Ron
17.450
Net Profit - Ron
36.679
Employees
1
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Company Mth Educenter S.r.l. with Fiscal Code 29193368 recorded a turnover of 2024 of 17.450, with a net profit of 36.679 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.974 45.873 36.094 43.029 14.067 43.833 33.000 15.452 8.102 17.450
Total Income - EUR 8.989 45.921 36.095 43.030 14.895 43.833 33.000 37.933 33.147 54.090
Total Expenses - EUR 20.870 39.074 26.133 35.753 12.968 9.297 17.472 35.296 32.323 14.264
Gross Profit/Loss - EUR -11.881 6.846 9.962 7.278 1.927 34.536 15.528 2.637 824 39.826
Net Profit/Loss - EUR -12.151 6.311 9.555 6.847 1.526 33.753 15.198 2.363 688 36.679
Employees 2 2 2 2 1 1 1 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 116.6%, from 8.102 euro in the year 2023, to 17.450 euro in 2024. The Net Profit increased by 35.995 euro, from 688 euro in 2023, to 36.679 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 - Mth Educenter S.r.l. - CUI 29193368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.393 8.836 5.729 3.478 1.653 0 0 0 0
Current Assets 8.641 11.139 21.306 29.635 24.473 53.961 42.129 51.100 37.488 54.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.038 6.980 7.367 8.842 10.347 17.158 28.028 28.493 27.479 33.562
Cash 4.604 4.159 13.939 20.794 14.126 36.802 14.101 22.607 10.009 20.719
Shareholders Funds 5.540 11.795 21.150 18.403 19.572 52.958 27.332 15.585 33.172 48.746
Social Capital 11.249 11.134 10.945 10.745 10.537 10.341 10.112 10.143 10.112 10.056
Debts 3.101 2.737 8.992 16.962 8.379 2.655 14.797 35.515 4.316 5.535
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.562 euro and cash availability of 20.719 euro.
The company's Equity was valued at 48.746 euro, while total Liabilities amounted to 5.535 euro. Equity increased by 15.759 euro, from 33.172 euro in 2023, to 48.746 in 2024.

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