Financial results - ARC MEDIASOFT SRL

Financial Summary - Arc Mediasoft Srl
Unique identification code: 32431001
Registration number: J40/13626/2013
Nace: 6201
Sales - Ron
15.389
Net Profit - Ron
3.530
Employees
1
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Company Arc Mediasoft Srl with Fiscal Code 32431001 recorded a turnover of 2024 of 15.389, with a net profit of 3.530 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Mediasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.633 8.907 0 75.142 0 0 114.927 37.990 2.217 15.389
Total Income - EUR 22.633 8.917 0 98.354 0 0 123.843 38.555 2.312 15.402
Total Expenses - EUR 19.926 9.616 10.385 86.825 16.776 17.556 48.180 27.521 12.104 11.721
Gross Profit/Loss - EUR 2.707 -699 -10.385 11.529 -16.776 -17.556 75.664 11.035 -9.791 3.681
Net Profit/Loss - EUR 2.085 -877 -10.385 10.546 -16.776 -17.558 74.450 10.670 -9.811 3.530
Employees 3 3 3 3 1 0 2 2 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 598.1%, from 2.217 euro in the year 2023, to 15.389 euro in 2024. The Net Profit increased by 3.530 euro, from 0 euro in 2023, to 3.530 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 - Arc Mediasoft Srl - CUI 32431001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 658 387 20.291 10.389 913 57.845 70.337 70.641 69.962
Current Assets 2.470 1.877 574 4.717 520 856 26.471 32.284 25.108 30.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 446 231 0 0 0 35 222 912 1.360 38
Cash 2.024 1.646 574 4.717 520 821 26.249 31.372 23.747 30.468
Shareholders Funds -11.238 -12.000 -22.183 -11.230 -27.788 -44.820 30.625 41.390 31.453 34.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.320 14.535 23.143 36.238 38.697 46.589 53.691 61.410 64.380 65.936
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 30.468 euro.
The company's Equity was valued at 34.807 euro, while total Liabilities amounted to 65.936 euro. Equity increased by 3.530 euro, from 31.453 euro in 2023, to 34.807 in 2024.

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