Financial results - MAT SOFTWARE SRL

Financial Summary - Mat Software Srl
Unique identification code: 20942428
Registration number: J40/2069/2007
Nace: 6201
Sales - Ron
37.145
Net Profit - Ron
17.723
Employees
1
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Company Mat Software Srl with Fiscal Code 20942428 recorded a turnover of 2024 of 37.145, with a net profit of 17.723 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 - Mat Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.690 25.995 24.881 24.521 31.648 20.486 23.213 32.119 36.938 37.145
Total Income - EUR 30.726 26.129 25.215 24.649 31.832 20.486 23.218 32.119 36.950 41.898
Total Expenses - EUR 14.544 13.409 13.151 13.887 13.152 19.728 7.922 17.136 31.203 22.910
Gross Profit/Loss - EUR 16.182 12.721 12.064 10.762 18.680 758 15.297 14.984 5.747 18.988
Net Profit/Loss - EUR 15.260 11.937 11.771 10.516 18.230 187 14.614 14.170 5.377 17.723
Employees 1 1 1 1 1 1 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 increased by 1.1%, from 36.938 euro in the year 2023, to 37.145 euro in 2024. The Net Profit increased by 12.376 euro, from 5.377 euro in 2023, to 17.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Software Srl - CUI 20942428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.637 18.305 14.706 10.738 7.781 8.333 7.712 28 679 16.150
Current Assets 25.788 9.972 17.245 20.905 32.294 13.118 19.424 27.183 20.963 23.105
Inventories 0 0 0 0 0 0 0 22 0 27
Receivables 7.870 8.703 15.434 17.567 22.291 6.961 3.116 14.230 6.867 5.883
Cash 17.918 1.269 1.810 3.337 10.003 6.157 16.308 12.931 14.096 17.195
Shareholders Funds 43.107 22.311 21.970 20.527 38.359 9.816 24.212 24.358 18.202 35.971
Social Capital 45 45 44 43 42 9.621 9.408 9.437 9.409 9.356
Debts 6.318 5.966 9.981 11.116 1.716 11.634 2.923 2.853 3.439 3.284
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 "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 23.105 euro in 2024 which includes Inventories of 27 euro, Receivables of 5.883 euro and cash availability of 17.195 euro.
The company's Equity was valued at 35.971 euro, while total Liabilities amounted to 3.284 euro. Equity increased by 17.870 euro, from 18.202 euro in 2023, to 35.971 in 2024.

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