Financial results - M & L ROMSOFT TRADE SRL

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Financial Summary - M & L Romsoft Trade Srl
Unique identification code: 34485270
Registration number: J10/381/2015
Nace: 9511
Sales - Ron
28.152
Net Profit - Ron
6.110
Employee
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The most important financial indicators for the company M & L Romsoft Trade Srl - Unique Identification Number 34485270: sales in 2023 was 28.152 euro, registering a net profit of 6.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & L Romsoft Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.719 13.123 10.603 36.020 24.587 15.682 32.776 26.823 28.152
Total Income - EUR - 3.719 13.123 10.603 36.020 24.587 17.683 33.511 26.823 28.152
Total Expenses - EUR - 4.142 11.592 9.084 26.363 15.472 8.603 17.114 18.383 20.906
Gross Profit/Loss - EUR - -422 1.531 1.519 9.658 9.115 9.080 16.397 8.439 7.246
Net Profit/Loss - EUR - -534 1.138 1.201 8.572 8.377 8.641 15.512 7.650 6.110
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 26.823 euro in the year 2022, to 28.152 euro in 2023. The Net Profit decreased by -1.517 euro, from 7.650 euro in 2022, to 6.110 in the last year.
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M & L Romsoft Trade Srl

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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 - M & L Romsoft Trade Srl - CUI 34485270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.043 5.576 0 0 270 521 796 12 0 -
Current Assets - 693 1.415 2.365 12.462 19.262 22.300 36.508 23.127 7.899
Inventories - 343 411 533 3.998 482 1.474 1.023 34 276
Receivables - 0 0 0 0 0 0 0 0 98
Cash - 350 1.004 1.832 8.465 18.780 20.826 35.485 23.093 7.526
Shareholders Funds - -489 654 1.844 10.381 18.543 21.395 36.293 28.495 11.446
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.182 773 521 1.821 223 153 216 209 497
Income in Advance - 0 0 796 781 766 752 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.899 euro in 2023 which includes Inventories of 276 euro, Receivables of 98 euro and cash availability of 7.526 euro.
The company's Equity was valued at 11.446 euro, while total Liabilities amounted to 497 euro. Equity decreased by -16.963 euro, from 28.495 euro in 2022, to 11.446 in 2023.
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