Financial results - COMPANIA PENTRU SERVICII INFORMATICE MEHEDINŢI SRL

Financial Summary - Compania Pentru Servicii Informatice Mehedinţi Srl
Unique identification code: 30163956
Registration number: J25/172/2012
Nace: 8020
Sales - Ron
54.605
Net Profit - Ron
-5.393
Employees
1
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Company Compania Pentru Servicii Informatice Mehedinţi Srl with Fiscal Code 30163956 recorded a turnover of 2024 of 54.605, with a net profit of -5.393 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Pentru Servicii Informatice Mehedinţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.333 75.149 85.026 95.517 90.832 75.878 92.987 41.245 107.351 54.605
Total Income - EUR 63.334 75.150 85.026 95.518 90.833 75.887 92.991 41.246 108.000 54.606
Total Expenses - EUR 43.969 65.614 80.221 99.576 87.413 59.969 75.095 55.570 91.406 58.672
Gross Profit/Loss - EUR 19.365 9.536 4.805 -4.058 3.420 15.919 17.896 -14.324 16.594 -4.066
Net Profit/Loss - EUR 17.465 8.785 3.922 -5.013 2.520 15.160 16.985 -14.675 15.568 -5.393
Employees 7 8 5 4 3 2 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 -48.8%, from 107.351 euro in the year 2023, to 54.605 euro in 2024. The Net Profit decreased by -15.481 euro, from 15.568 euro in 2023, to 0 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 - Compania Pentru Servicii Informatice Mehedinţi Srl - CUI 30163956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.366 19.464 16.801 12.493 15.215 28.379 30.968 32.743 25.151 15.739
Current Assets 20.820 29.859 19.105 16.859 13.096 18.022 16.439 8.907 22.694 6.613
Inventories 0 234 362 0 0 1.904 6.332 3.386 5.147 961
Receivables 16.503 23.492 18.544 14.636 9.926 5.444 4.777 2.764 10.793 4.082
Cash 4.317 6.133 199 2.223 3.169 10.673 5.331 2.756 6.753 1.570
Shareholders Funds 30.274 9.802 5.021 -84 2.438 17.551 19.323 3.023 18.582 -754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.912 39.520 30.885 29.436 25.873 28.849 28.085 38.627 29.262 23.106
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2024 which includes Inventories of 961 euro, Receivables of 4.082 euro and cash availability of 1.570 euro.
The company's Equity was valued at -754 euro, while total Liabilities amounted to 23.106 euro. Equity decreased by -19.232 euro, from 18.582 euro in 2023, to -754 in 2024.

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