Financial results - MBS STREAMLINE SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Mbs Streamline Software Solutions S.r.l.
Unique identification code: 41296648
Registration number: J2019001165155
Nace: 6290
Sales - Ron
46.954
Net Profit - Ron
30.969
Employees
1
Open Account
Company Mbs Streamline Software Solutions S.r.l. with Fiscal Code 41296648 recorded a turnover of 2024 of 46.954, with a net profit of 30.969 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbs Streamline Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.183 86.220 83.032 91.586 0 46.954
Total Income - EUR - - - - 15.183 86.362 83.998 91.645 18 47.015
Total Expenses - EUR - - - - 3.157 9.298 186 1.251 7.918 14.664
Gross Profit/Loss - EUR - - - - 12.026 77.065 83.811 90.393 -7.900 32.351
Net Profit/Loss - EUR - - - - 11.571 74.655 81.594 88.099 -7.900 30.969
Employees - - - - 0 0 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 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.
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 - Mbs Streamline Software Solutions S.r.l. - CUI 41296648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 1.115 727 28.087
Current Assets - - - - 14.626 75.938 112.273 99.143 16.604 9.049
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.046 48.924 4.584 73.050 178 5.899
Cash - - - - 4.580 27.014 107.689 26.094 16.426 3.150
Shareholders Funds - - - - 11.613 74.704 111.557 88.148 11.154 30.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.042 1.234 716 12.111 6.177 6.296
Income in Advance - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.899 euro and cash availability of 3.150 euro.
The company's Equity was valued at 30.840 euro, while total Liabilities amounted to 6.296 euro. Equity increased by 19.749 euro, from 11.154 euro in 2023, to 30.840 in 2024.

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