Company Midsoft It Group Srl with Fiscal Code 19211548
recorded a turnover of 2024 of
193.285,
with a net profit of
82.273
and having an average number of employees of
3.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midsoft It Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.579
81.228
117.108
110.467
122.073
136.007
179.207
123.246
115.343
193.285
Total Income - EUR
51.641
81.857
117.168
112.129
122.261
136.194
197.765
124.196
270.161
193.571
Total Expenses - EUR
43.753
80.867
111.222
110.116
103.884
122.970
174.750
50.002
201.267
105.491
Gross Profit/Loss - EUR
7.888
990
5.946
2.013
18.376
13.224
23.015
74.194
68.893
88.079
Net Profit/Loss - EUR
6.339
178
3.552
890
17.153
11.862
21.037
72.959
66.192
82.273
Employees
2
5
4
4
3
3
3
3
2
3
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 68.5%, from 115.343 euro in the year 2023, to 193.285 euro in 2024.
The Net Profit increased by 16.451 euro, from 66.192 euro in 2023, to 82.273 in the last year.
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Financial Reports - Midsoft It Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midsoft It Group Srl - CUI 19211548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.989
35.273
134.051
119.791
106.358
92.698
89.194
89.471
1.271
165.985
Current Assets
1.606
4.175
19.521
-4.119
-3.531
13.999
34.264
36.372
116.386
69.490
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.589
1.910
24.555
1.045
189
5.779
6.312
8.816
73.993
91.693
Cash
17
2.265
-5.033
-5.164
-3.721
8.220
27.952
27.556
42.392
-22.203
Shareholders Funds
1.146
1.312
4.357
4.066
21.141
32.602
47.175
66.408
131.679
213.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.960
47.356
163.447
126.069
97.671
90.732
92.552
75.753
2.247
36.739
Income in Advance
0
0
0
903
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.693 euro and cash availability of
-22.203 euro.
The company's Equity was valued at
213.216 euro, while total Liabilities amounted to
36.739 euro.
Equity increased by 82.273 euro, from 131.679 euro in 2023, to 213.216 in 2024.
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