Financial results - MICS SOFTWARE SRL

Financial Summary - Mics Software Srl
Unique identification code: 4923068
Registration number: J33/1836/1993
Nace: 6201
Sales - Ron
153.692
Net Profit - Ron
25.699
Employees
8
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Company Mics Software Srl with Fiscal Code 4923068 recorded a turnover of 2024 of 153.692, with a net profit of 25.699 and having an average number of employees of 8. 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 - Mics Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.906 127.972 138.170 132.128 130.900 128.374 129.667 139.967 161.806 153.692
Total Income - EUR 125.015 128.024 138.365 132.641 131.716 133.648 186.093 191.882 163.501 154.649
Total Expenses - EUR 113.938 117.862 114.796 119.887 127.344 122.019 171.057 174.326 125.615 124.635
Gross Profit/Loss - EUR 11.077 10.161 23.569 12.754 4.371 11.630 15.036 17.556 37.886 30.014
Net Profit/Loss - EUR 9.305 8.140 22.084 11.432 3.058 10.439 13.739 16.183 36.398 25.699
Employees 9 9 8 8 8 8 0 8 8 8
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 161.806 euro in the year 2023, to 153.692 euro in 2024. The Net Profit decreased by -10.496 euro, from 36.398 euro in 2023, to 25.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mics Software Srl - CUI 4923068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.440 64.671 66.768 59.293 51.894 46.683 45.848 41.008 36.994 35.003
Current Assets 96.952 96.005 92.354 100.228 98.908 215.649 160.223 113.966 140.394 131.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.670 14.425 10.923 11.177 10.331 125.691 86.609 26.404 15.066 6.759
Cash 56.282 81.580 81.431 89.051 88.576 89.958 73.613 87.562 125.328 124.898
Shareholders Funds 155.335 156.031 153.459 153.479 142.473 141.506 143.169 139.304 168.337 158.569
Social Capital 101 100 158 155 152 149 146 146 146 145
Debts 12.517 4.965 4.495 5.321 7.930 9.708 10.665 15.154 9.052 8.090
Income in Advance 0 0 1.505 1.074 659 111.147 52.266 516 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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.759 euro and cash availability of 124.898 euro.
The company's Equity was valued at 158.569 euro, while total Liabilities amounted to 8.090 euro. Equity decreased by -8.826 euro, from 168.337 euro in 2023, to 158.569 in 2024.

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