Financial results - M & A SOFT PROJECT SRL

Financial Summary - M & A Soft Project Srl
Unique identification code: 15312426
Registration number: J35/738/2003
Nace: 6201
Sales - Ron
115.857
Net Profit - Ron
13.299
Employees
2
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Company M & A Soft Project Srl with Fiscal Code 15312426 recorded a turnover of 2024 of 115.857, with a net profit of 13.299 and having an average number of employees of 2. 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 - M & A Soft Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.097 113.995 117.599 109.282 113.621 105.235 127.856 111.781 114.120 115.857
Total Income - EUR 82.098 113.996 117.599 109.282 113.621 105.235 127.856 111.781 114.120 115.857
Total Expenses - EUR 60.101 83.870 103.405 99.302 109.472 94.482 93.900 96.055 97.786 99.440
Gross Profit/Loss - EUR 21.996 30.125 14.194 9.979 4.150 10.753 33.956 15.726 16.335 16.418
Net Profit/Loss - EUR 19.438 28.751 11.859 8.887 3.013 9.700 32.677 14.608 15.212 13.299
Employees 2 0 0 0 3 0 1 0 0 2
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 2.1%, from 114.120 euro in the year 2023, to 115.857 euro in 2024. The Net Profit decreased by -1.828 euro, from 15.212 euro in 2023, to 13.299 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 - M & A Soft Project Srl - CUI 15312426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.677 22.314 17.739 19.671 9.595 276 4.867 20.405 15.744 27.939
Current Assets 35.450 33.534 37.087 40.584 41.264 53.003 49.014 26.756 33.162 35.365
Inventories 422 2.747 2.332 1.106 944 1.677 2.165 4.793 5.039 5.699
Receivables 4.325 5.144 4.674 3.625 3.340 3.351 1.972 -151 409 -241
Cash 30.703 25.643 30.081 35.853 36.980 47.975 44.876 22.113 27.715 29.907
Shareholders Funds 31.573 28.884 11.990 20.656 3.140 12.781 32.799 14.730 15.333 13.420
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.554 26.964 42.837 39.599 47.719 40.499 21.082 32.431 33.573 49.884
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 "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 35.365 euro in 2024 which includes Inventories of 5.699 euro, Receivables of -241 euro and cash availability of 29.907 euro.
The company's Equity was valued at 13.420 euro, while total Liabilities amounted to 49.884 euro. Equity decreased by -1.828 euro, from 15.333 euro in 2023, to 13.420 in 2024.

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