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Financial results - MAT SOFTWARE DEVELOPMENT S.R.L.

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Financial Summary - Mat Software Development S.r.l.
Unique identification code: 45969712
Registration number: J2022007173402
Nace: 6210
Sales - Ron
146.716
Net Profit - Ron
128.886
Employees
1
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Company Mat Software Development S.r.l. with Fiscal Code 45969712 recorded a turnover of 2024 of 146.716, with a net profit of 128.886 and having an average number of employees of 1. 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 - Mat Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.964 101.303 146.716
Total Income - EUR - - - - - - - 81.320 101.510 146.752
Total Expenses - EUR - - - - - - - 25.267 24.137 13.552
Gross Profit/Loss - EUR - - - - - - - 56.053 77.373 133.200
Net Profit/Loss - EUR - - - - - - - 55.259 76.380 128.886
Employees - - - - - - - 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 45.6%, from 101.303 euro in the year 2023, to 146.716 euro in 2024. The Net Profit increased by 52.933 euro, from 76.380 euro in 2023, to 128.886 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 - Mat Software Development S.r.l. - CUI 45969712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.122 3.437 1.772
Current Assets - - - - - - - 55.009 74.713 129.129
Inventories - - - - - - - 131 0 0
Receivables - - - - - - - 14.652 55.173 108.545
Cash - - - - - - - 40.225 19.540 20.584
Shareholders Funds - - - - - - - 55.300 76.429 128.935
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.831 1.721 1.967
Income in Advance - - - - - - - 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 129.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.545 euro and cash availability of 20.584 euro.
The company's Equity was valued at 128.935 euro, while total Liabilities amounted to 1.967 euro. Equity increased by 52.933 euro, from 76.429 euro in 2023, to 128.935 in 2024.
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