Financial results - EM2SOFT SRL

Financial Summary - Em2Soft Srl
Unique identification code: 15130025
Registration number: J32/40/2003
Nace: 6201
Sales - Ron
443.752
Net Profit - Ron
171.923
Employees
6
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Company Em2Soft Srl with Fiscal Code 15130025 recorded a turnover of 2024 of 443.752, with a net profit of 171.923 and having an average number of employees of 6. 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 - Em2Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.618 272.371 302.209 333.841 382.950 470.056 530.231 483.875 451.612 443.752
Total Income - EUR 356.680 283.548 311.937 342.260 396.669 481.170 546.550 507.060 479.130 450.972
Total Expenses - EUR 287.356 208.714 190.650 185.944 197.769 252.332 312.351 323.508 299.378 267.589
Gross Profit/Loss - EUR 69.324 74.833 121.287 156.316 198.900 228.838 234.199 183.552 179.753 183.383
Net Profit/Loss - EUR 58.942 63.762 116.467 152.977 195.046 224.482 229.477 178.955 175.864 171.923
Employees 15 11 10 11 11 11 9 7 7 6
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 -1.2%, from 451.612 euro in the year 2023, to 443.752 euro in 2024. The Net Profit decreased by -2.958 euro, from 175.864 euro in 2023, to 171.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EM2SOFT 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 - Em2Soft Srl - CUI 15130025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.151 462.803 448.472 429.601 412.493 395.360 382.976 376.147 367.699 360.763
Current Assets 142.924 49.435 124.574 197.996 387.804 613.530 836.458 689.701 868.019 1.037.780
Inventories 0 0 48 0 1.881 0 0 0 0 0
Receivables 96.940 27.699 26.320 21.985 33.125 37.874 52.060 34.991 35.268 38.805
Cash 45.984 21.736 98.206 176.011 352.798 575.656 784.398 654.710 832.750 998.975
Shareholders Funds 286.199 63.815 116.520 267.359 457.227 673.041 887.593 753.071 926.651 1.093.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.073 448.423 302.848 214.038 204.267 199.974 204.745 190.557 192.473 193.357
Income in Advance 166.802 161.150 153.679 146.201 138.802 135.875 127.096 122.219 116.594 111.791
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 1.037.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.805 euro and cash availability of 998.975 euro.
The company's Equity was valued at 1.093.395 euro, while total Liabilities amounted to 193.357 euro. Equity increased by 171.923 euro, from 926.651 euro in 2023, to 1.093.395 in 2024. The Debt Ratio was 13.8% in the year 2024.

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