Financial results - MALUT SOFT S.R.L.

Financial Summary - Malut Soft S.r.l.
Unique identification code: 40294576
Registration number: J31/1160/2018
Nace: 6201
Sales - Ron
2.196
Net Profit - Ron
-21.801
Employees
6
Open Account
Company Malut Soft S.r.l. with Fiscal Code 40294576 recorded a turnover of 2024 of 2.196, with a net profit of -21.801 and having an average number of employees of 6. 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 - Malut Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.505 11.725 9.789 0 2.196
Total Income - EUR - - - - 1.084 36.150 59.928 28.773 28.774 27.700
Total Expenses - EUR - - - - 7.541 45.010 55.958 32.334 55.803 49.500
Gross Profit/Loss - EUR - - - - -6.458 -8.861 3.969 -3.561 -27.028 -21.801
Net Profit/Loss - EUR - - - - -6.458 -9.000 3.852 -3.659 -27.028 -21.801
Employees - - - - 3 5 6 2 5 6
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.
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 - Malut Soft S.r.l. - CUI 40294576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.377 25.875 12.828 1.335 607 289
Current Assets - - - - 104 2.009 11.633 12.114 20.175 11.117
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 9.817 9.787 9.733
Cash - - - - 104 2.009 11.633 2.297 10.388 1.385
Shareholders Funds - - - - -6.415 -15.294 -11.103 -14.796 -41.780 -63.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.834 15.650 22.736 26.910 61.955 74.464
Income in Advance - - - - 41.063 27.528 12.828 1.335 607 289
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 11.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.733 euro and cash availability of 1.385 euro.
The company's Equity was valued at -63.347 euro, while total Liabilities amounted to 74.464 euro. Equity decreased by -21.801 euro, from -41.780 euro in 2023, to -63.347 in 2024. The Debt Ratio was 652.8% in the year 2024.

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