Financial results - MCI BASE SOFT SRL

Financial Summary - Mci Base Soft Srl
Unique identification code: 37744611
Registration number: J13/1926/2017
Nace: 6201
Sales - Ron
6.936
Net Profit - Ron
2.044
Employees
2
Open Account
Company Mci Base Soft Srl with Fiscal Code 37744611 recorded a turnover of 2024 of 6.936, with a net profit of 2.044 and having an average number of employees of 2. 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 - Mci Base Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.551 10.693 6.162 6.936
Total Income - EUR - - - - - - 6.551 10.826 6.497 11.348
Total Expenses - EUR - - - - - - 25 607 7.403 8.915
Gross Profit/Loss - EUR - - - - - - 6.526 10.218 -906 2.433
Net Profit/Loss - EUR - - - - - - 6.330 10.045 -971 2.044
Employees - - - - - - 0 0 1 2
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 13.2%, from 6.162 euro in the year 2023, to 6.936 euro in 2024. The Net Profit increased by 2.044 euro, from 0 euro in 2023, to 2.044 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 - Mci Base Soft Srl - CUI 37744611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.337 10.165 13.170 8.300
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 4.252 303 965
Cash - - - - - - 5.326 5.913 12.867 7.336
Shareholders Funds - - - - - - 6.280 10.094 4.854 6.870
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56 71 8.316 1.431
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 8.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 7.336 euro.
The company's Equity was valued at 6.870 euro, while total Liabilities amounted to 1.431 euro. Equity increased by 2.044 euro, from 4.854 euro in 2023, to 6.870 in 2024.

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