The most important financial indicators for the company M & L Romsoft Trade Srl - Unique Identification Number 34485270:
sales in 2023 was
28.152
euro, registering a net profit of
6.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & L Romsoft Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.719
13.123
10.603
36.020
24.587
15.682
32.776
26.823
28.152
Total Income - EUR
-
3.719
13.123
10.603
36.020
24.587
17.683
33.511
26.823
28.152
Total Expenses - EUR
-
4.142
11.592
9.084
26.363
15.472
8.603
17.114
18.383
20.906
Gross Profit/Loss - EUR
-
-422
1.531
1.519
9.658
9.115
9.080
16.397
8.439
7.246
Net Profit/Loss - EUR
-
-534
1.138
1.201
8.572
8.377
8.641
15.512
7.650
6.110
Employees
-
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.3%, from 26.823 euro in the year 2022, to 28.152 euro in 2023.
The Net Profit decreased by -1.517 euro, from 7.650 euro in 2022, to 6.110 in the last year.
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 & L Romsoft Trade Srl - CUI 34485270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
12
796
521
270
0
0
5.576
4.043
Current Assets
-
693
1.415
2.365
12.462
19.262
22.300
36.508
23.127
7.899
Inventories
-
343
411
533
3.998
482
1.474
1.023
34
276
Receivables
-
0
0
0
0
0
0
0
0
98
Cash
-
350
1.004
1.832
8.465
18.780
20.826
35.485
23.093
7.526
Shareholders Funds
-
-489
654
1.844
10.381
18.543
21.395
36.293
28.495
11.446
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.182
773
521
1.821
223
153
216
209
497
Income in Advance
-
0
0
796
781
766
752
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.899 euro in 2023 which includes Inventories of
276 euro, Receivables of
98 euro and cash availability of
7.526 euro.
The company's Equity was valued at
11.446 euro, while total Liabilities amounted to
497 euro.
Equity decreased by -16.963 euro, from 28.495 euro in 2022, to 11.446 in 2023.
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Comments - M & L Romsoft Trade Srl