Financial results - MD SOFTWARE ENGINEERING SRL

Financial Summary - Md Software Engineering Srl
Unique identification code: 32428626
Registration number: J2013002752354
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-6.029
Employees
Open Account
Company Md Software Engineering Srl with Fiscal Code 32428626 recorded a turnover of 2024 of - , with a net profit of -6.029 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Software Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.266 64.910 80.061 16.017 55.006 0 63.627 142.009 0 0
Total Income - EUR 36.612 65.901 81.408 16.199 55.647 131 63.688 149.700 52 2.942
Total Expenses - EUR 32.049 45.640 43.755 15.223 7.702 11.075 21.544 54.762 12.904 8.971
Gross Profit/Loss - EUR 4.563 20.261 37.653 976 47.944 -10.944 42.144 94.938 -12.852 -6.029
Net Profit/Loss - EUR 3.473 19.418 36.773 894 47.394 -10.949 41.507 93.459 -12.852 -6.029
Employees 1 3 3 2 1 2 1 1 0 0
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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MD SOFTWARE ENGINEERING SRL

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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 - Md Software Engineering Srl - CUI 32428626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.439 795 1.548 950 950 424 1.653 22.281 10.611 1.898
Current Assets 16.614 23.415 37.740 4.169 49.361 6.076 51.769 184.874 5.549 8.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.258 8.827 14.125 3.019 12.987 3.933 20.931 75.845 2.042 4.986
Cash 4.357 14.587 23.616 1.150 36.374 2.143 30.838 109.028 3.506 3.386
Shareholders Funds 3.527 19.472 36.825 945 47.445 -10.899 30.850 93.508 10.557 4.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.753 4.859 2.675 4.288 2.974 17.507 22.762 113.884 5.602 5.801
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.986 euro and cash availability of 3.386 euro.
The company's Equity was valued at 4.469 euro, while total Liabilities amounted to 5.801 euro. Equity decreased by -6.029 euro, from 10.557 euro in 2023, to 4.469 in 2024.

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