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Financial results - MANAGEMENT SI INGINERIE SOFTWARE S.R.L.

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Financial Summary - Management Si Inginerie Software S.r.l.
Unique identification code: 29348985
Registration number: J2011013658405
Nace: 6290
Sales - Ron
44.758
Net Profit - Ron
7.633
Employees
1
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Company Management Si Inginerie Software S.r.l. with Fiscal Code 29348985 recorded a turnover of 2024 of 44.758, with a net profit of 7.633 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Si Inginerie Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.872 0 0 0 35.500 61.173 58.505 59.669 56.893 44.758
Total Income - EUR 57.917 16 0 0 35.500 61.176 58.511 59.678 56.898 44.762
Total Expenses - EUR 33.979 3.931 53 78 7.961 17.208 26.392 27.410 26.733 35.675
Gross Profit/Loss - EUR 23.938 -3.915 -53 -78 27.540 43.968 32.119 32.267 30.165 9.087
Net Profit/Loss - EUR 22.198 -3.915 -53 -78 27.240 43.501 31.609 31.789 29.684 7.633
Employees 1 0 0 0 1 1 2 1 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 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 decreased by -20.9%, from 56.893 euro in the year 2023, to 44.758 euro in 2024. The Net Profit decreased by -21.885 euro, from 29.684 euro in 2023, to 7.633 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 - Management Si Inginerie Software S.r.l. - CUI 29348985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.923 463 402 338 29.690 64.801 35.689 44.115 21.265 24.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 0 0 0 24.921 141 13.954 32.652 6.975 6.051
Cash 10.248 463 402 338 4.769 64.660 21.734 11.463 14.291 18.902
Shareholders Funds 22.458 463 402 317 27.240 61.847 34.146 32.024 18.666 22.537
Social Capital 90 89 88 86 0 83 81 81 81 80
Debts 1.764 0 0 21 2.450 2.954 1.543 12.091 2.599 2.416
Income in Advance 0 0 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.051 euro and cash availability of 18.902 euro.
The company's Equity was valued at 22.537 euro, while total Liabilities amounted to 2.416 euro. Equity increased by 3.975 euro, from 18.666 euro in 2023, to 22.537 in 2024.
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