Financial results - MACHTEAM SOFT SRL

Financial Summary - Machteam Soft Srl
Unique identification code: 18642542
Registration number: J40/7355/2006
Nace: 6311
Sales - Ron
1.642.499
Net Profit - Ron
97.613
Employees
14
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Company Machteam Soft Srl with Fiscal Code 18642542 recorded a turnover of 2024 of 1.642.499, with a net profit of 97.613 and having an average number of employees of 14. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machteam Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.920 1.587.390 2.056.584 3.238.970 2.339.502 3.184.287 2.468.176 1.930.800 1.622.831 1.642.499
Total Income - EUR 1.278.059 1.589.078 2.063.649 3.268.740 2.351.990 3.251.946 2.488.972 1.950.107 1.640.023 1.660.333
Total Expenses - EUR 1.300.622 1.488.256 1.876.809 3.114.319 2.643.382 3.022.830 2.346.118 1.925.904 1.572.786 1.549.788
Gross Profit/Loss - EUR -22.562 100.822 186.840 154.421 -291.392 229.116 142.854 24.203 67.236 110.545
Net Profit/Loss - EUR -22.562 100.822 162.276 154.421 -291.392 229.116 140.368 21.586 58.330 97.613
Employees 32 24 20 32 37 28 20 16 16 14
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 1.8%, from 1.622.831 euro in the year 2023, to 1.642.499 euro in 2024. The Net Profit increased by 39.609 euro, from 58.330 euro in 2023, to 97.613 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 - Machteam Soft Srl - CUI 18642542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.261 21.207 103.102 16.845 9.242 4.824 5.026 5.032 2.306 10.231
Current Assets 368.784 540.018 787.131 881.743 456.709 1.000.828 804.517 610.508 611.054 609.267
Inventories 1.181 0 0 0 0 0 50 0 0 0
Receivables 218.928 256.638 211.622 213.919 190.596 468.778 292.312 267.559 171.844 119.948
Cash 148.675 283.380 575.510 667.824 266.113 532.050 512.154 342.949 439.211 489.319
Shareholders Funds 20.398 121.012 281.240 341.018 875 229.975 294.490 276.434 333.926 371.669
Social Capital 8.549 8.462 8.319 8.179 8.020 7.868 7.694 7.718 7.694 7.651
Debts 342.467 442.190 610.495 501.743 428.695 749.585 488.666 321.736 246.091 221.393
Income in Advance 26.207 17.665 423 59.611 38.797 19.736 28.105 19.684 24.080 18.772
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 "6311 - 6311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.948 euro and cash availability of 489.319 euro.
The company's Equity was valued at 371.669 euro, while total Liabilities amounted to 221.393 euro. Equity increased by 39.609 euro, from 333.926 euro in 2023, to 371.669 in 2024. The Debt Ratio was 36.2% in the year 2024.

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