Financial results - CMA SOFT SISTEMS S.R.L.

Financial Summary - Cma Soft Sistems S.r.l.
Unique identification code: 39855683
Registration number: J12/4058/2018
Nace: 6201
Sales - Ron
93.567
Net Profit - Ron
24.028
Employee
1
The most important financial indicators for the company Cma Soft Sistems S.r.l. - Unique Identification Number 39855683: sales in 2023 was 93.567 euro, registering a net profit of 24.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cma Soft Sistems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.550 49.401 49.129 59.549 93.567
Total Income - EUR - - - - - 17.550 50.075 49.828 63.098 100.176
Total Expenses - EUR - - - - - 25.623 44.331 38.060 51.679 75.236
Gross Profit/Loss - EUR - - - - - -8.073 5.744 11.768 11.419 24.940
Net Profit/Loss - EUR - - - - - -8.248 5.281 11.287 10.750 24.028
Employees - - - - - 1 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. 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 57.6%, from 59.549 euro in the year 2022, to 93.567 euro in 2023. The Net Profit increased by 13.311 euro, from 10.750 euro in 2022, to 24.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cma Soft Sistems S.r.l. - CUI 39855683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 531 222 31.547 26.590 65.003
Current Assets - - - - - 7.156 8.364 5.256 31.264 17.911
Inventories - - - - - 165 859 822 9.631 2.406
Receivables - - - - - 6.263 2.978 3.265 16.953 1.218
Cash - - - - - 728 4.526 1.170 4.681 14.287
Shareholders Funds - - - - - -8.205 -2.769 8.579 19.356 29.041
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.892 11.356 18.311 32.103 40.111
Income in Advance - - - - - 0 0 9.914 6.396 13.762
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 "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 17.911 euro in 2023 which includes Inventories of 2.406 euro, Receivables of 1.218 euro and cash availability of 14.287 euro.
The company's Equity was valued at 29.041 euro, while total Liabilities amounted to 40.111 euro. Equity increased by 9.744 euro, from 19.356 euro in 2022, to 29.041 in 2023. The Debt Ratio was 48.4% in the year 2023.

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