Financial results - M-TEL SOFTCOM SRL

Financial Summary - M-Tel Softcom Srl
Unique identification code: 37736341
Registration number: J22/1733/2017
Nace: 6110
Sales - Ron
35.542
Net Profit - Ron
12.427
Employees
2
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Company M-Tel Softcom Srl with Fiscal Code 37736341 recorded a turnover of 2024 of 35.542, with a net profit of 12.427 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Tel Softcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.010 49.604 61.363 58.222 57.122 26.606 35.542
Total Income - EUR - - 0 69.602 49.838 61.479 58.222 57.122 26.606 35.542
Total Expenses - EUR - - 31 28.839 33.714 41.842 41.984 41.015 18.795 22.760
Gross Profit/Loss - EUR - - -31 40.763 16.124 19.637 16.238 16.107 7.811 12.783
Net Profit/Loss - EUR - - -31 40.482 15.626 19.022 15.656 15.536 7.545 12.427
Employees - - 0 3 3 2 2 1 1 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 34.3%, from 26.606 euro in the year 2023, to 35.542 euro in 2024. The Net Profit increased by 4.925 euro, from 7.545 euro in 2023, to 12.427 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-Tel Softcom Srl - CUI 37736341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 34.800 27.538 20.553 15.243 0 0 0
Current Assets - - 96 12.255 29.182 20.037 5.289 34.804 15.425 25.895
Inventories - - 0 0 0 0 452 0 0 0
Receivables - - 0 2.550 4.791 13.662 3.043 31.086 12.675 16.384
Cash - - 96 9.705 24.391 6.375 1.794 3.718 2.750 9.511
Shareholders Funds - - 13 40.495 55.337 38.491 18.616 34.210 11.220 23.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 6.560 1.384 2.099 1.915 594 4.205 2.309
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.384 euro and cash availability of 9.511 euro.
The company's Equity was valued at 23.585 euro, while total Liabilities amounted to 2.309 euro. Equity increased by 12.428 euro, from 11.220 euro in 2023, to 23.585 in 2024.

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