Financial results - EXMACHINA SOFTWARE S.R.L.

Financial Summary - Exmachina Software S.r.l.
Unique identification code: 45605096
Registration number: J40/2243/2022
Nace: 6201
Sales - Ron
89.020
Net Profit - Ron
57.458
Employees
1
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Company Exmachina Software S.r.l. with Fiscal Code 45605096 recorded a turnover of 2024 of 89.020, with a net profit of 57.458 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 - Exmachina Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.159 79.619 89.020
Total Income - EUR - - - - - - - 58.161 79.619 89.022
Total Expenses - EUR - - - - - - - 4.663 13.211 28.947
Gross Profit/Loss - EUR - - - - - - - 53.498 66.409 60.075
Net Profit/Loss - EUR - - - - - - - 52.136 65.629 57.458
Employees - - - - - - - 0 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 12.4%, from 79.619 euro in the year 2023, to 89.020 euro in 2024. The Net Profit decreased by -7.804 euro, from 65.629 euro in 2023, to 57.458 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 - Exmachina Software S.r.l. - CUI 45605096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.121 33.681
Current Assets - - - - - - - 52.902 67.064 56.889
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.636 54.690 51.317
Cash - - - - - - - 11.266 12.374 5.572
Shareholders Funds - - - - - - - 52.177 65.677 57.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 725 2.508 33.261
Income in Advance - - - - - - - 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 56.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.317 euro and cash availability of 5.572 euro.
The company's Equity was valued at 57.506 euro, while total Liabilities amounted to 33.261 euro. Equity decreased by -7.804 euro, from 65.677 euro in 2023, to 57.506 in 2024.

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