Financial results - MANAGER ECO SOFT SRL

Financial Summary - Manager Eco Soft Srl
Unique identification code: 32696106
Registration number: J2014000103038
Nace: 3821
Sales - Ron
137.702
Net Profit - Ron
7.875
Employees
1
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Company Manager Eco Soft Srl with Fiscal Code 32696106 recorded a turnover of 2024 of 137.702, with a net profit of 7.875 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manager Eco Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.423 95.542 143.318 183.368 150.080 109.953 153.266 183.271 193.514 137.702
Total Income - EUR 70.423 95.542 143.318 183.368 150.080 109.953 153.266 183.778 193.514 137.702
Total Expenses - EUR 53.890 78.642 100.076 121.715 106.267 87.643 119.301 123.193 138.627 126.299
Gross Profit/Loss - EUR 16.533 16.901 43.242 61.654 43.813 22.310 33.964 60.584 54.887 11.403
Net Profit/Loss - EUR 13.885 14.034 41.809 59.820 42.312 21.236 32.462 58.783 52.952 7.875
Employees 2 2 3 3 2 2 2 2 2 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 -28.4%, from 193.514 euro in the year 2023, to 137.702 euro in 2024. The Net Profit decreased by -44.781 euro, from 52.952 euro in 2023, to 7.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Manager Eco Soft Srl

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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 - Manager Eco Soft Srl - CUI 32696106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.655 0 14.591 10.746 8.476 10.250 5.006
Current Assets 20.773 16.420 43.815 12.187 46.252 52.817 64.659 66.528 96.876 112.248
Inventories 1.497 3.569 3.616 3.608 6.536 7.989 10.364 4.832 8.324 12.607
Receivables 3.270 1.956 7.213 5.880 13.562 18.746 24.134 43.399 80.936 99.265
Cash 16.005 10.895 32.987 2.698 26.154 26.082 30.161 18.296 7.615 377
Shareholders Funds 18.752 14.079 41.853 60.188 42.354 21.277 32.503 58.824 64.459 71.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.021 2.342 1.963 5.653 3.899 46.131 42.901 16.180 42.667 45.281
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.248 euro in 2024 which includes Inventories of 12.607 euro, Receivables of 99.265 euro and cash availability of 377 euro.
The company's Equity was valued at 71.974 euro, while total Liabilities amounted to 45.281 euro. Equity increased by 7.875 euro, from 64.459 euro in 2023, to 71.974 in 2024.

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