Financial results - METHODSOFT PROJEKT S.R.L.

Financial Summary - Methodsoft Projekt S.r.l.
Unique identification code: 41313196
Registration number: J32/1355/2019
Nace: 6201
Sales - Ron
369.368
Net Profit - Ron
242.520
Employees
1
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Company Methodsoft Projekt S.r.l. with Fiscal Code 41313196 recorded a turnover of 2024 of 369.368, with a net profit of 242.520 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 - Methodsoft Projekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.368 418.738 342.597 335.446 388.947 369.368
Total Income - EUR - - - - 108.908 422.584 357.172 339.900 392.218 370.052
Total Expenses - EUR - - - - 24.693 132.551 144.434 123.184 99.001 116.662
Gross Profit/Loss - EUR - - - - 84.215 290.032 212.738 216.716 293.217 253.390
Net Profit/Loss - EUR - - - - 83.295 286.572 210.370 213.954 290.033 242.520
Employees - - - - 1 1 1 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 -4.5%, from 388.947 euro in the year 2023, to 369.368 euro in 2024. The Net Profit decreased by -45.892 euro, from 290.033 euro in 2023, to 242.520 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 - Methodsoft Projekt S.r.l. - CUI 41313196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 163.249 159.741 161.700 153.319 187.118
Current Assets - - - - 89.910 196.305 401.337 53.758 138.567 63.150
Inventories - - - - 0 0 0 374 0 0
Receivables - - - - 0 446 4.860 4.728 65.781 51.486
Cash - - - - 89.910 195.860 396.478 48.656 72.786 11.663
Shareholders Funds - - - - 83.337 357.727 560.164 214.003 290.081 242.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.606 1.827 1.094 1.709 1.805 7.700
Income in Advance - - - - 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 "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 63.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.486 euro and cash availability of 11.663 euro.
The company's Equity was valued at 242.568 euro, while total Liabilities amounted to 7.700 euro. Equity decreased by -45.892 euro, from 290.081 euro in 2023, to 242.568 in 2024.

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