Financial results - MADBALL SOFTWARE SRL

Financial Summary - Madball Software Srl
Unique identification code: 22060917
Registration number: J40/12916/2007
Nace: 6201
Sales - Ron
486.089
Net Profit - Ron
123.725
Employees
5
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Company Madball Software Srl with Fiscal Code 22060917 recorded a turnover of 2024 of 486.089, with a net profit of 123.725 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madball Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.437 194.843 242.704 337.894 352.604 389.234 399.573 412.663 437.004 486.089
Total Income - EUR 17.534 194.843 242.704 337.894 352.604 389.238 399.575 414.597 439.743 491.483
Total Expenses - EUR 10.876 169.811 199.467 271.752 277.222 319.054 321.330 340.933 340.576 353.321
Gross Profit/Loss - EUR 6.658 25.033 43.237 66.142 75.381 70.184 78.245 73.664 99.166 138.161
Net Profit/Loss - EUR 6.132 21.064 40.811 62.764 72.024 66.571 74.329 69.620 94.872 123.725
Employees 2 5 7 7 7 7 7 6 5 5
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 11.9%, from 437.004 euro in the year 2023, to 486.089 euro in 2024. The Net Profit increased by 29.383 euro, from 94.872 euro in 2023, to 123.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madball Software Srl - CUI 22060917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 244 375 10.609 7.899 19.221 32.389 67.443 38.474 7.938
Current Assets 15.090 37.922 67.629 69.342 103.690 161.329 120.141 134.656 83.764 243.597
Inventories 2.062 7 0 0 0 0 0 0 0 0
Receivables 594 20.531 28.852 35.837 33.903 54.010 52.862 98.172 57.915 158.870
Cash 12.415 17.366 38.777 33.505 69.787 107.319 67.279 36.484 25.849 84.727
Shareholders Funds 8.833 21.118 40.863 62.816 95.914 155.444 133.089 69.668 94.921 123.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.981 17.049 27.143 19.143 15.950 25.701 19.325 132.789 27.970 128.750
Income in Advance 0 0 0 58 58 0 1.516 1.141 758 377
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.870 euro and cash availability of 84.727 euro.
The company's Equity was valued at 123.773 euro, while total Liabilities amounted to 128.750 euro. Equity increased by 29.383 euro, from 94.921 euro in 2023, to 123.773 in 2024. The Debt Ratio was 50.9% in the year 2024.

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