MTS Mathematisch Technische Software - Entwicklung GmbH

Purpose of the company: Technical, scientific, and commercial data processing, system software development, and business consulting in all hardware and software matters. Conducting mathematical and technical applications.

Share capital: 100.000 DM

Adress: Kaiserin-Augusta-Allee 101 10553 Berlin Deutschland

Local court: 14057 Berlin (Charlottenburg)

Register number: HRB16521B

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Total assets

The average total assets of company MTS Mathematisch Technische Software - Entwicklung GmbH over the last 16 years is 583.519,49 €.

The company MTS Mathematisch Technische Software - Entwicklung GmbH as of the reporting date 2022 a bank balance of approx. 263.489,08 €. That is 110,64 % more than the average bank balance in the industry of companies with this total assets.

Equity ratio

The equity ratio of MTS Mathematisch Technische Software - Entwicklung GmbH is 81,12 % in the year 2022. In total, that ist 326.718,25 €.

Balance sheet profit

Change in liquidity compared to previous year

The average absolute change in liquidity of the company MTS Mathematisch Technische Software - Entwicklung GmbH compared to the previous year amounts to -20.628,63 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company MTS Mathematisch Technische Software - Entwicklung GmbH amounts to -309.429,42 € in the year 2022.

Publication dates of the annual financial statements

  • 2006: 23.07.2008
  • 2007: 08.04.2009
  • 2008: 30.04.2010
  • 2009: 27.01.2011
  • 2010: 04.04.2012
  • 2011: 25.10.2012
  • 2012: 16.04.2014
  • 2013: 03.02.2015
  • 2014: 03.02.2016
  • 2015: 06.02.2017
  • 2016: 13.04.2018
  • 2017: 06.02.2019
  • 2018: 14.02.2020
  • 2019: 20.04.2021
  • 2020: 03.05.2022
  • 2021: 14.06.2023
  • 2022: 25.04.2024
  • 2023: 25.02.2025
  • 2024: 25.02.2025

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.

Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.