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Financial results - MATYSOFT BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Matysoft Business Solutions S.r.l.
Unique identification code: 46581700
Registration number: J40/14941/2022
Nace: 6202
Sales - Ron
83.420
Net Profit - Ron
59.542
Employees
1
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Company Matysoft Business Solutions S.r.l. with Fiscal Code 46581700 recorded a turnover of 2024 of 83.420, with a net profit of 59.542 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matysoft Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.649 71.219 83.420
Total Income - EUR - - - - - - - 21.733 71.522 83.458
Total Expenses - EUR - - - - - - - 900 17.570 21.463
Gross Profit/Loss - EUR - - - - - - - 20.833 53.952 61.995
Net Profit/Loss - EUR - - - - - - - 20.520 53.290 59.542
Employees - - - - - - - 0 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 17.8%, from 71.219 euro in the year 2023, to 83.420 euro in 2024. The Net Profit increased by 6.550 euro, from 53.290 euro in 2023, to 59.542 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 - Matysoft Business Solutions S.r.l. - CUI 46581700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 30.674
Current Assets - - - - - - - 28.658 64.488 75.181
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.501 53.069 57.124
Cash - - - - - - - 11.157 11.419 18.056
Shareholders Funds - - - - - - - 20.541 53.315 59.566
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 8.118 11.173 46.456
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.124 euro and cash availability of 18.056 euro.
The company's Equity was valued at 59.566 euro, while total Liabilities amounted to 46.456 euro. Equity increased by 6.550 euro, from 53.315 euro in 2023, to 59.566 in 2024.
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