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
76.443
Net Profit - Ron
68.557
Employee
1
The most important financial indicators for the company Mandev Soft S.r.l. - Unique Identification Number 43176303: sales in 2023 was 76.443 euro, registering a net profit of 68.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mandev Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.751 58.942 91.706 76.443
Total Income - EUR - - - - - - 11.751 59.010 92.258 77.549
Total Expenses - EUR - - - - - - 0 5.307 6.564 8.332
Gross Profit/Loss - EUR - - - - - - 11.751 53.704 85.694 69.217
Net Profit/Loss - EUR - - - - - - 11.399 53.184 84.791 68.557
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 91.706 euro in the year 2022, to 76.443 euro in 2023. The Net Profit decreased by -15.976 euro, from 84.791 euro in 2022, to 68.557 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.793 78.871 89.003 90.423
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.790 6.570 75.788 7.217
Cash - - - - - - 5.003 72.301 13.215 83.206
Shareholders Funds - - - - - - 11.440 64.371 84.831 85.578
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 352 14.500 4.172 4.844
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.217 euro and cash availability of 83.206 euro.
The company's Equity was valued at 85.578 euro, while total Liabilities amounted to 4.844 euro. Equity increased by 1.004 euro, from 84.831 euro in 2022, to 85.578 in 2023.

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