Financial results - MACHO SORAMY SOFTWARE S.R.L.

Financial Summary - Macho Soramy Software S.r.l.
Unique identification code: 40444410
Registration number: J2019000120391
Nace: 3313
Sales - Ron
59.808
Net Profit - Ron
13.400
Employees
4
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Company Macho Soramy Software S.r.l. with Fiscal Code 40444410 recorded a turnover of 2024 of 59.808, with a net profit of 13.400 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macho Soramy Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.918 61.797 60.184 60.479 59.757 59.808
Total Income - EUR - - - - 62.918 61.797 60.184 60.479 59.757 59.808
Total Expenses - EUR - - - - 10.172 14.713 15.523 14.516 14.590 44.161
Gross Profit/Loss - EUR - - - - 52.746 47.083 44.661 45.963 45.167 15.646
Net Profit/Loss - EUR - - - - 52.117 46.523 44.318 45.370 44.582 13.400
Employees - - - - 1 2 2 2 1 4
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 0.6%, from 59.757 euro in the year 2023, to 59.808 euro in 2024. The Net Profit decreased by -30.932 euro, from 44.582 euro in 2023, to 13.400 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 - Macho Soramy Software S.r.l. - CUI 40444410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 53.186 47.928 45.468 65.370 45.328 14.485
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 47.219 46.338 43.247 45.643 43.536 13.961
Cash - - - - 5.967 1.590 2.221 19.727 1.792 524
Shareholders Funds - - - - 52.159 46.573 44.367 45.419 44.630 13.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.026 1.355 1.101 19.951 698 1.037
Income in Advance - - - - 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 "3313 - 3313"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.961 euro and cash availability of 524 euro.
The company's Equity was valued at 13.449 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -30.932 euro, from 44.630 euro in 2023, to 13.449 in 2024.

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