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
26.606
Net Profit - Ron
7.545
Employee
1
The most important financial indicators for the company M-Tel Softcom Srl - Unique Identification Number 37736341: sales in 2023 was 26.606 euro, registering a net profit of 7.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M-Tel Softcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 28.010 49.604 61.363 58.222 57.122 26.606
Total Income - EUR - - - 0 69.602 49.838 61.479 58.222 57.122 26.606
Total Expenses - EUR - - - 31 28.839 33.714 41.842 41.984 41.015 18.795
Gross Profit/Loss - EUR - - - -31 40.763 16.124 19.637 16.238 16.107 7.811
Net Profit/Loss - EUR - - - -31 40.482 15.626 19.022 15.656 15.536 7.545
Employees - - - 0 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.3%, from 57.122 euro in the year 2022, to 26.606 euro in 2023. The Net Profit decreased by -7.944 euro, from 15.536 euro in 2022, to 7.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Tel Softcom Srl - CUI 37736341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 34.800 27.538 20.553 15.243 0 0
Current Assets - - - 96 12.255 29.182 20.037 5.289 34.804 15.425
Inventories - - - 0 0 0 0 452 0 0
Receivables - - - 0 2.550 4.791 13.662 3.043 31.086 12.675
Cash - - - 96 9.705 24.391 6.375 1.794 3.718 2.750
Shareholders Funds - - - 13 40.495 55.337 38.491 18.616 34.210 11.220
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 6.560 1.384 2.099 1.915 594 4.205
Income in Advance - - - 0 0 0 0 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 "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 15.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.675 euro and cash availability of 2.750 euro.
The company's Equity was valued at 11.220 euro, while total Liabilities amounted to 4.205 euro. Equity decreased by -22.886 euro, from 34.210 euro in 2022, to 11.220 in 2023.

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