Financial results - S.M. EDUCATE S.R.L.

Financial Summary - S.m. Educate S.r.l.
Unique identification code: 21876101
Registration number: J08/1525/2007
Nace: 8559
Sales - Ron
51.151
Net Profit - Ron
20.555
Employees
1
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Company S.m. Educate S.r.l. with Fiscal Code 21876101 recorded a turnover of 2024 of 51.151, with a net profit of 20.555 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. Educate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.047 645.920 640.808 467.181 240.839 88.979 1.107 87.576 54.386 51.151
Total Income - EUR 684.618 649.399 642.624 477.430 261.643 89.002 1.275 89.877 56.644 51.431
Total Expenses - EUR 684.296 649.176 637.539 476.535 258.363 110.798 2.789 28.647 24.600 27.772
Gross Profit/Loss - EUR 322 223 5.085 895 3.280 -21.795 -1.513 61.230 32.044 23.659
Net Profit/Loss - EUR 322 -74 4.130 -3.878 774 -22.580 -1.526 60.249 31.588 20.555
Employees 31 29 30 20 10 3 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 decreased by -5.4%, from 54.386 euro in the year 2023, to 51.151 euro in 2024. The Net Profit decreased by -10.856 euro, from 31.588 euro in 2023, to 20.555 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 - S.m. Educate S.r.l. - CUI 21876101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.719 18.807 14.231 9.153 3.128 0 0 1.152 522 15.869
Current Assets 62.341 60.068 65.281 51.373 29.278 3.100 80 3.328 18.046 22.066
Inventories 0 0 1 0 0 0 0 0 0 0
Receivables 14.854 7.753 64.231 18.141 6.330 416 80 861 16.380 10.091
Cash 2.493 52.315 1.050 33.232 22.948 2.684 0 2.467 1.667 11.976
Shareholders Funds 389 312 4.437 477 1.242 -21.362 -22.414 243 13.565 24.475
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.697 78.564 75.076 60.049 31.849 24.461 22.494 4.237 5.004 13.460
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.091 euro and cash availability of 11.976 euro.
The company's Equity was valued at 24.475 euro, while total Liabilities amounted to 13.460 euro. Equity increased by 10.986 euro, from 13.565 euro in 2023, to 24.475 in 2024.

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