Financial results - MANDEV SOFT S.R.L.

Financial Summary - Mandev Soft S.r.l.
Unique identification code: 43176303
Registration number: J16/1824/2020
Nace: 6201
Sales - Ron
75.111
Net Profit - Ron
62.387
Employees
1
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Company Mandev Soft S.r.l. with Fiscal Code 43176303 recorded a turnover of 2024 of 75.111, with a net profit of 62.387 and having an average number of employees of 1. 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 - Mandev Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.751 58.942 91.706 76.443 75.111
Total Income - EUR - - - - - 11.751 59.010 92.258 77.549 80.059
Total Expenses - EUR - - - - - 0 5.307 6.564 8.332 15.318
Gross Profit/Loss - EUR - - - - - 11.751 53.704 85.694 69.217 64.741
Net Profit/Loss - EUR - - - - - 11.399 53.184 84.791 68.557 62.387
Employees - - - - - 0 1 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 -1.2%, from 76.443 euro in the year 2023, to 75.111 euro in 2024. The Net Profit decreased by -5.787 euro, from 68.557 euro in 2023, to 62.387 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 - Mandev Soft S.r.l. - CUI 43176303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 19.748
Current Assets - - - - - 11.793 78.871 89.003 90.423 69.403
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.790 6.570 75.788 7.217 55.434
Cash - - - - - 5.003 72.301 13.215 83.206 13.968
Shareholders Funds - - - - - 11.440 64.371 84.831 85.578 62.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 352 14.500 4.172 4.844 26.806
Income in Advance - - - - - 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 "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 69.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.434 euro and cash availability of 13.968 euro.
The company's Equity was valued at 62.427 euro, while total Liabilities amounted to 26.806 euro. Equity decreased by -22.673 euro, from 85.578 euro in 2023, to 62.427 in 2024.

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