Financial results - MCOBALA SOFTWARE SERVICES S.R.L.

Financial Summary - Mcobala Software Services S.r.l.
Unique identification code: 46211090
Registration number: J40/10201/2022
Nace: 6201
Sales - Ron
64.865
Net Profit - Ron
49.741
Employees
1
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Company Mcobala Software Services S.r.l. with Fiscal Code 46211090 recorded a turnover of 2024 of 64.865, with a net profit of 49.741 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 - Mcobala Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.645 65.746 64.865
Total Income - EUR - - - - - - - 30.708 66.430 66.659
Total Expenses - EUR - - - - - - - 1.425 10.677 15.224
Gross Profit/Loss - EUR - - - - - - - 29.283 55.754 51.435
Net Profit/Loss - EUR - - - - - - - 28.697 55.103 49.741
Employees - - - - - - - 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 -0.8%, from 65.746 euro in the year 2023, to 64.865 euro in 2024. The Net Profit decreased by -5.054 euro, from 55.103 euro in 2023, to 49.741 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 - Mcobala Software Services S.r.l. - CUI 46211090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 798
Current Assets - - - - - - - 29.453 56.190 50.228
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.789 40.433 39.907
Cash - - - - - - - 15.664 15.757 10.322
Shareholders Funds - - - - - - - 28.900 55.346 50.097
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 553 844 930
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 "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 50.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.907 euro and cash availability of 10.322 euro.
The company's Equity was valued at 50.097 euro, while total Liabilities amounted to 930 euro. Equity decreased by -4.940 euro, from 55.346 euro in 2023, to 50.097 in 2024.

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