Financial results - COMPUTER MANAGEMENT SYSTEMS S.R.L.

Financial Summary - Computer Management Systems S.r.l.
Unique identification code: 22411112
Registration number: J40/17212/2007
Nace: 6202
Sales - Ron
105.661
Net Profit - Ron
64.752
Employees
1
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Company Computer Management Systems S.r.l. with Fiscal Code 22411112 recorded a turnover of 2025 of 105.661, with a net profit of 64.752 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computer Management Systems S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 14.561 0 40.258 60.951 131.164 52.977 50.681 44.772 45.332 105.661
Total Income - EUR 14.562 0 40.284 60.969 131.164 52.977 51.115 61.711 45.333 105.666
Total Expenses - EUR 8.315 0 24.238 27.515 21.608 18.814 19.724 25.608 25.567 37.808
Gross Profit/Loss - EUR 6.247 0 16.046 33.454 109.556 34.162 31.391 36.103 19.766 67.858
Net Profit/Loss - EUR 5.810 0 15.643 32.844 108.359 33.633 30.890 35.498 18.433 64.752
Employees 1 0 2 2 1 1 2 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 increased by 136.2%, from 45.332 euro in the year 2024, to 105.661 euro in 2025. The Net Profit increased by 46.564 euro, from 18.433 euro in 2024, to 64.752 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 - Computer Management Systems S.r.l. - CUI 22411112

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.118 0 18.145 10.918 3.963 401 0 27.788 19.130 10.486
Current Assets 9.519 0 23.661 55.216 111.455 58.940 43.360 9.810 26.771 62.818
Inventories 0 0 0 0 0 0 0 0 7.923 7.818
Receivables 108 0 1.358 1.575 32.626 611 544 545 16.332 37.725
Cash 9.411 0 22.303 53.641 78.829 58.328 42.816 9.266 2.515 17.275
Shareholders Funds 5.854 0 25.421 57.773 108.400 57.108 30.930 35.538 18.474 64.791
Social Capital 45 0 43 42 41 40 41 40 40 40
Debts 4.782 0 16.384 8.361 7.018 2.233 12.429 2.060 27.427 8.513
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.818 euro in 2025 which includes Inventories of 7.818 euro, Receivables of 37.725 euro and cash availability of 17.275 euro.
The company's Equity was valued at 64.791 euro, while total Liabilities amounted to 8.513 euro. Equity increased by 46.564 euro, from 18.474 euro in 2024, to 64.791 in 2025.

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