Financial results - MENDIFY ROMANIA S.R.L.

Financial Summary - Mendify Romania S.r.l.
Unique identification code: 34555758
Registration number: J2015000927224
Nace: 6210
Sales - Ron
168.338
Net Profit - Ron
43.222
Employees
4
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Company Mendify Romania S.r.l. with Fiscal Code 34555758 recorded a turnover of 2024 of 168.338, with a net profit of 43.222 and having an average number of employees of 4. 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 - Mendify Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.655 188.505 235.865 198.895 203.495 89.885 137.940 196.246 168.338
Total Income - EUR 0 80.088 189.641 236.353 202.203 206.915 92.616 138.324 196.715 168.650
Total Expenses - EUR 1.473 70.819 133.162 154.284 140.848 137.340 78.903 113.411 132.047 120.379
Gross Profit/Loss - EUR -1.473 9.269 56.479 82.069 61.355 69.575 13.713 24.913 64.668 48.272
Net Profit/Loss - EUR -1.473 8.468 54.594 79.710 59.353 67.673 12.814 23.685 62.705 43.222
Employees 0 3 2 5 4 3 2 2 4 4
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 -13.7%, from 196.246 euro in the year 2023, to 168.338 euro in 2024. The Net Profit decreased by -19.133 euro, from 62.705 euro in 2023, to 43.222 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 - Mendify Romania S.r.l. - CUI 34555758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 4.413 9.938 13.412 8.588 3.570 1.163 4.696 7.057 3.176
Current Assets 10.060 57.775 112.218 140.889 200.291 265.819 274.692 294.034 358.164 199.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 213 17.797 21.947 20.015 22.624 17.846 11.434 34.482 34.312 29.246
Cash 9.847 39.979 90.270 120.874 177.666 247.974 263.258 259.552 323.852 170.311
Shareholders Funds -1.428 7.055 61.529 140.110 196.750 260.693 267.830 292.346 354.424 195.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.612 55.394 60.626 14.668 12.129 8.696 8.026 6.384 10.797 6.925
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 199.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.246 euro and cash availability of 170.311 euro.
The company's Equity was valued at 195.807 euro, while total Liabilities amounted to 6.925 euro. Equity decreased by -156.636 euro, from 354.424 euro in 2023, to 195.807 in 2024.

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