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

Financial Summary - Mc Software Development S.r.l.
Unique identification code: 17998798
Registration number: J15/1017/2005
Nace: 6201
Sales - Ron
198.638
Net Profit - Ron
44.434
Employees
1
Open Account
Company Mc Software Development S.r.l. with Fiscal Code 17998798 recorded a turnover of 2024 of 198.638, with a net profit of 44.434 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 - Mc Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.818 126.814 113.408 212.709 286.933 138.321 192.804 172.724 174.240 198.638
Total Income - EUR 132.823 126.814 113.463 212.917 287.002 138.321 192.804 172.724 174.240 198.976
Total Expenses - EUR 103.486 99.539 88.102 168.440 194.017 126.734 158.052 136.065 155.407 148.692
Gross Profit/Loss - EUR 29.337 27.275 25.361 44.477 92.985 11.588 34.752 36.659 18.833 50.284
Net Profit/Loss - EUR 24.643 22.901 24.035 42.348 90.115 10.255 32.862 34.932 17.091 44.434
Employees 2 2 2 3 3 3 2 2 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 14.6%, from 174.240 euro in the year 2023, to 198.638 euro in 2024. The Net Profit increased by 27.438 euro, from 17.091 euro in 2023, to 44.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Software Development S.r.l. - CUI 17998798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.651 1.632 361 1.172 31.450 21.968 13.899 6.337 0 29.333
Current Assets 74.197 55.026 36.381 133.738 93.067 99.983 176.351 83.584 103.321 97.741
Inventories 3.771 2.740 990 7.286 2.855 -3.473 652 1.010 5.581 2.469
Receivables 10.332 23.730 22.279 37.422 14.031 22.090 46.260 50.757 42.501 35.322
Cash 60.094 28.556 13.111 89.030 76.180 81.366 129.439 31.817 55.238 59.951
Shareholders Funds 54.450 22.946 24.079 42.400 90.165 98.711 129.384 34.980 51.965 44.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.399 33.712 12.663 92.510 34.351 23.240 60.866 54.941 51.356 82.592
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 97.741 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 35.322 euro and cash availability of 59.951 euro.
The company's Equity was valued at 44.482 euro, while total Liabilities amounted to 82.592 euro. Equity decreased by -7.193 euro, from 51.965 euro in 2023, to 44.482 in 2024.

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