Financial results - MICLEA SOFTWARE SERVICES CC SRL

Financial Summary - Miclea Software Services Cc Srl
Unique identification code: 36695146
Registration number: J2016003922122
Nace: 6210
Sales - Ron
207.715
Net Profit - Ron
172.007
Employees
1
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Company Miclea Software Services Cc Srl with Fiscal Code 36695146 recorded a turnover of 2024 of 207.715, with a net profit of 172.007 and having an average number of employees of 1. 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 - Miclea Software Services Cc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.319 83.171 65.535 111.050 107.597 127.418 165.803 147.599 207.715
Total Income - EUR - 14.384 84.535 66.943 115.744 112.530 132.979 171.750 154.435 222.910
Total Expenses - EUR - 175 15.018 7.253 9.214 10.080 15.698 26.417 26.348 45.406
Gross Profit/Loss - EUR - 14.209 69.517 59.690 106.530 102.451 117.281 145.333 128.087 177.504
Net Profit/Loss - EUR - 13.779 68.684 59.028 105.393 101.406 116.001 143.708 126.833 172.007
Employees - 0 1 1 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 increased by 41.5%, from 147.599 euro in the year 2023, to 207.715 euro in 2024. The Net Profit increased by 45.883 euro, from 126.833 euro in 2023, to 172.007 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 - Miclea Software Services Cc Srl - CUI 36695146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 155 73 0 0 25.979 28.667 823.718 1.059.739
Current Assets - 14.459 69.722 59.926 149.341 129.232 97.852 127.173 40.364 60.792
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 109 162 159 156 97.838 109.270 4.582 1.816
Cash - 14.459 69.613 59.764 149.182 129.075 14 17.903 35.781 58.977
Shareholders Funds - 13.823 68.737 59.080 105.444 101.455 116.050 143.757 163.412 334.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 876 1.140 919 43.897 27.776 7.781 12.083 700.671 786.364
Income in Advance - 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 60.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.816 euro and cash availability of 58.977 euro.
The company's Equity was valued at 334.505 euro, while total Liabilities amounted to 786.364 euro. Equity increased by 172.007 euro, from 163.412 euro in 2023, to 334.505 in 2024.

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