Financial results - MBSOFT SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Mbsoft Software Solutions S.r.l.
Unique identification code: 44006412
Registration number: J12/1560/2021
Nace: 6201
Sales - Ron
158.563
Net Profit - Ron
118.888
Employees
1
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Company Mbsoft Software Solutions S.r.l. with Fiscal Code 44006412 recorded a turnover of 2024 of 158.563, with a net profit of 118.888 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 - Mbsoft Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.493 252.589 214.172 158.563
Total Income - EUR - - - - - - 57.493 252.616 214.665 158.597
Total Expenses - EUR - - - - - - 333 2.470 10.082 35.047
Gross Profit/Loss - EUR - - - - - - 57.161 250.146 204.583 123.550
Net Profit/Loss - EUR - - - - - - 55.399 244.284 202.849 118.888
Employees - - - - - - 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. In the last year of activity, the sales decreased by -25.5%, from 214.172 euro in the year 2023, to 158.563 euro in 2024. The Net Profit decreased by -82.827 euro, from 202.849 euro in 2023, to 118.888 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 - Mbsoft Software Solutions S.r.l. - CUI 44006412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.484 941 53.850
Current Assets - - - - - - 58.342 262.041 213.112 68.831
Inventories - - - - - - 0 0 549 679
Receivables - - - - - - 50.213 234.718 187.969 50.400
Cash - - - - - - 8.129 27.323 24.593 17.751
Shareholders Funds - - - - - - 55.440 244.325 209.178 117.734
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.903 19.200 4.876 4.947
Income in Advance - - - - - - 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 68.831 euro in 2024 which includes Inventories of 679 euro, Receivables of 50.400 euro and cash availability of 17.751 euro.
The company's Equity was valued at 117.734 euro, while total Liabilities amounted to 4.947 euro. Equity decreased by -90.275 euro, from 209.178 euro in 2023, to 117.734 in 2024.

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