Financial results - METASOFT PLUS SRL

Financial Summary - Metasoft Plus Srl
Unique identification code: 2748386
Registration number: J1992005298133
Nace: 6210
Sales - Ron
99.045
Net Profit - Ron
26.532
Employees
2
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Company Metasoft Plus Srl with Fiscal Code 2748386 recorded a turnover of 2024 of 99.045, with a net profit of 26.532 and having an average number of employees of 2. 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 - Metasoft Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.687 121.732 108.358 121.330 357.684 117.449 119.247 131.067 114.825 99.045
Total Income - EUR 163.458 122.170 108.512 121.634 357.698 118.338 119.257 132.111 115.004 99.174
Total Expenses - EUR 148.395 116.153 101.932 107.369 219.659 95.116 105.326 108.696 72.813 68.185
Gross Profit/Loss - EUR 15.064 6.017 6.580 14.265 138.039 23.223 13.931 23.416 42.191 30.989
Net Profit/Loss - EUR 12.572 4.376 5.094 13.048 134.462 22.125 12.738 22.093 41.041 26.532
Employees 4 6 6 6 5 5 5 5 3 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 decreased by -13.3%, from 114.825 euro in the year 2023, to 99.045 euro in 2024. The Net Profit decreased by -14.280 euro, from 41.041 euro in 2023, to 26.532 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 - Metasoft Plus Srl - CUI 2748386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.065 32.550 22.731 14.863 8.376 13.264 10.228 5.883 5.601 19.791
Current Assets 19.587 17.906 21.236 34.744 196.665 41.546 35.273 39.864 53.512 26.908
Inventories 158 541 260 543 520 394 725 48 0 0
Receivables 7.639 7.274 10.630 11.829 174.979 20.698 19.474 22.605 37.265 23.848
Cash 11.790 10.091 10.345 22.372 21.165 20.454 15.075 17.211 16.247 3.060
Shareholders Funds 39.058 31.023 31.290 38.763 159.679 46.864 36.929 36.937 55.839 26.773
Social Capital 13.723 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 201
Debts 26.756 19.519 12.759 11.103 45.554 8.086 8.703 9.482 3.779 20.516
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 26.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.848 euro and cash availability of 3.060 euro.
The company's Equity was valued at 26.773 euro, while total Liabilities amounted to 20.516 euro. Equity decreased by -28.754 euro, from 55.839 euro in 2023, to 26.773 in 2024.

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