Financial results - M-QUBE SOFTWARE S.R.L.

Financial Summary - M-Qube Software S.r.l.
Unique identification code: 48117910
Registration number: J2023008464407
Nace: 6210
Sales - Ron
57.395
Net Profit - Ron
32.339
Employees
1
Open Account
Company M-Qube Software S.r.l. with Fiscal Code 48117910 recorded a turnover of 2024 of 57.395, with a net profit of 32.339 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 - M-Qube Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.751 57.395
Total Income - EUR - - - - - - - - 34.790 57.411
Total Expenses - EUR - - - - - - - - 12.934 19.047
Gross Profit/Loss - EUR - - - - - - - - 21.856 38.365
Net Profit/Loss - EUR - - - - - - - - 18.425 32.339
Employees - - - - - - - - 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 66.1%, from 34.751 euro in the year 2023, to 57.395 euro in 2024. The Net Profit increased by 14.017 euro, from 18.425 euro in 2023, to 32.339 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-Qube Software S.r.l. - CUI 48117910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 480 1.011
Current Assets - - - - - - - - 23.063 9.512
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.082 253
Cash - - - - - - - - 8.981 9.259
Shareholders Funds - - - - - - - - 18.465 5.240
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.078 5.284
Income in Advance - - - - - - - - 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 9.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 9.259 euro.
The company's Equity was valued at 5.240 euro, while total Liabilities amounted to 5.284 euro. Equity decreased by -13.122 euro, from 18.465 euro in 2023, to 5.240 in 2024.

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