Financial results - KOMANN IT SOFTWARE S.R.L.

Financial Summary - Komann It Software S.r.l.
Unique identification code: 46972325
Registration number: J2022006273121
Nace: 6210
Sales - Ron
103.666
Net Profit - Ron
79.569
Employees
1
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Company Komann It Software S.r.l. with Fiscal Code 46972325 recorded a turnover of 2024 of 103.666, with a net profit of 79.569 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komann It Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.765 118.602 103.666
Total Income - EUR - - - - - - - 12.765 118.602 103.666
Total Expenses - EUR - - - - - - - 724 12.566 21.050
Gross Profit/Loss - EUR - - - - - - - 12.041 106.035 82.617
Net Profit/Loss - EUR - - - - - - - 11.916 104.873 79.569
Employees - - - - - - - 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 -12.1%, from 118.602 euro in the year 2023, to 103.666 euro in 2024. The Net Profit decreased by -24.718 euro, from 104.873 euro in 2023, to 79.569 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 - Komann It Software S.r.l. - CUI 46972325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.631 32.343
Current Assets - - - - - - - 12.702 68.011 50.612
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.453 52.454 34.482
Cash - - - - - - - 8.249 15.556 16.130
Shareholders Funds - - - - - - - 11.957 104.913 79.609
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 746 5.269 4.843
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.482 euro and cash availability of 16.130 euro.
The company's Equity was valued at 79.609 euro, while total Liabilities amounted to 4.843 euro. Equity decreased by -24.718 euro, from 104.913 euro in 2023, to 79.609 in 2024.

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