Financial results - METHEREUS SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Methereus Software Solutions S.r.l.
Unique identification code: 44819865
Registration number: J22/2902/2021
Nace: 6201
Sales - Ron
148.255
Net Profit - Ron
127.155
Employee
1
The most important financial indicators for the company Methereus Software Solutions S.r.l. - Unique Identification Number 44819865: sales in 2023 was 148.255 euro, registering a net profit of 127.155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Methereus Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 303 53.675 148.255
Total Income - EUR - - - - - - - 303 54.430 152.905
Total Expenses - EUR - - - - - - - 32 3.743 24.492
Gross Profit/Loss - EUR - - - - - - - 271 50.687 128.413
Net Profit/Loss - EUR - - - - - - - 262 49.452 127.155
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 177.0%, from 53.675 euro in the year 2022, to 148.255 euro in 2023. The Net Profit increased by 77.852 euro, from 49.452 euro in 2022, to 127.155 in the last year.

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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 - Methereus Software Solutions S.r.l. - CUI 44819865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.809 3.144
Current Assets - - - - - - - 327 47.667 134.196
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.167 86.797
Cash - - - - - - - 327 35.501 47.400
Shareholders Funds - - - - - - - 303 49.756 127.203
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25 721 10.137
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.797 euro and cash availability of 47.400 euro.
The company's Equity was valued at 127.203 euro, while total Liabilities amounted to 10.137 euro. Equity increased by 77.598 euro, from 49.756 euro in 2022, to 127.203 in 2023.

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