Financial results - NEW MATH CONCEPT S.R.L.

Financial Summary - New Math Concept S.r.l.
Unique identification code: 47514792
Registration number: J2023000244135
Nace: 8569
Sales - Ron
41.506
Net Profit - Ron
14.388
Employees
2
Open Account
Company New Math Concept S.r.l. with Fiscal Code 47514792 recorded a turnover of 2024 of 41.506, with a net profit of 14.388 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Math Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.914 41.506
Total Income - EUR - - - - - - - - 42.914 41.506
Total Expenses - EUR - - - - - - - - 16.857 26.704
Gross Profit/Loss - EUR - - - - - - - - 26.057 14.803
Net Profit/Loss - EUR - - - - - - - - 25.636 14.388
Employees - - - - - - - - 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 decreased by -2.7%, from 42.914 euro in the year 2023, to 41.506 euro in 2024. The Net Profit decreased by -11.105 euro, from 25.636 euro in 2023, to 14.388 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 - New Math Concept S.r.l. - CUI 47514792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.084 16.070
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.206 10.577
Cash - - - - - - - - 7.878 5.493
Shareholders Funds - - - - - - - - 25.677 14.428
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.383 1.642
Income in Advance - - - - - - - - 24 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.577 euro and cash availability of 5.493 euro.
The company's Equity was valued at 14.428 euro, while total Liabilities amounted to 1.642 euro. Equity decreased by -11.105 euro, from 25.677 euro in 2023, to 14.428 in 2024.

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