Financial results - MASTEX SOFTWARE SRL

Financial Summary - Mastex Software Srl
Unique identification code: 35851174
Registration number: J2016004345403
Nace: 6210
Sales - Ron
415.143
Net Profit - Ron
16.689
Employees
6
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Company Mastex Software Srl with Fiscal Code 35851174 recorded a turnover of 2024 of 415.143, with a net profit of 16.689 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastex Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 145.150 188.822 187.519 214.209 209.492 276.273 265.356 280.909 415.143
Total Income - EUR - 146.351 189.762 187.701 214.360 209.654 276.422 265.964 281.341 415.254
Total Expenses - EUR - 124.036 171.289 175.967 190.322 205.238 261.865 247.029 263.470 395.682
Gross Profit/Loss - EUR - 22.315 18.473 11.734 24.038 4.415 14.557 18.935 17.872 19.572
Net Profit/Loss - EUR - 19.532 16.582 9.859 21.896 2.477 11.988 16.652 15.456 16.689
Employees - 3 4 5 5 5 6 5 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. In the last year of activity, the sales increased by 48.6%, from 280.909 euro in the year 2023, to 415.143 euro in 2024. The Net Profit increased by 1.319 euro, from 15.456 euro in 2023, to 16.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastex Software Srl - CUI 35851174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.096 8.537 6.968 4.019 3.537 1.647 294 2.205 1.096
Current Assets - 65.415 28.847 35.696 61.392 69.035 91.203 102.030 117.568 144.901
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45.700 19.523 28.285 50.288 41.917 58.558 89.759 103.124 37.762
Cash - 19.715 9.324 7.411 11.104 27.119 32.645 12.270 14.444 107.139
Shareholders Funds - 19.577 23.656 33.081 54.336 55.783 66.534 83.392 98.595 114.733
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.943 13.728 9.790 11.285 17.017 26.584 18.932 21.178 31.265
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.762 euro and cash availability of 107.139 euro.
The company's Equity was valued at 114.733 euro, while total Liabilities amounted to 31.265 euro. Equity increased by 16.689 euro, from 98.595 euro in 2023, to 114.733 in 2024.

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