Financial results - MIDSOFT TEAM SRL

Financial Summary - Midsoft Team Srl
Unique identification code: 23161200
Registration number: J40/1517/2008
Nace: 6201
Sales - Ron
117.041
Net Profit - Ron
2.658
Employees
4
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Company Midsoft Team Srl with Fiscal Code 23161200 recorded a turnover of 2024 of 117.041, with a net profit of 2.658 and having an average number of employees of 4. 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 - Midsoft Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.014 89.160 83.610 91.197 148.784 198.068 190.953 116.460 109.069 117.041
Total Income - EUR 48.014 89.160 83.612 94.976 148.814 198.068 190.957 116.464 109.074 117.057
Total Expenses - EUR 45.253 72.855 69.717 48.810 141.671 192.548 133.086 61.434 76.554 113.526
Gross Profit/Loss - EUR 2.761 16.306 13.895 46.166 7.144 5.520 57.870 55.030 32.521 3.531
Net Profit/Loss - EUR 1.321 15.414 12.909 45.216 5.656 3.539 55.961 53.866 31.430 2.658
Employees 2 4 3 3 4 4 3 3 4 4
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 7.9%, from 109.069 euro in the year 2023, to 117.041 euro in 2024. The Net Profit decreased by -28.597 euro, from 31.430 euro in 2023, to 2.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midsoft Team Srl - CUI 23161200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 16.058 15.264 10.943 27.189 17.896 69.846 70.880 117.285 186.807
Current Assets 1.555 16.475 33.799 57.405 66.918 91.378 94.535 16.252 72.918 13.591
Inventories 0 0 0 0 0 0 0 0 0 412
Receivables 339 227 23.946 25.423 61.860 72.484 70.544 13.064 56.040 13.032
Cash 1.217 16.248 9.852 31.982 5.058 18.894 23.991 3.189 16.877 147
Shareholders Funds -567 14.853 27.511 51.412 56.072 58.548 113.210 31.626 62.956 65.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.125 17.680 23.017 23.506 43.801 50.726 51.171 55.506 127.247 135.136
Income in Advance 0 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 "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 13.591 euro in 2024 which includes Inventories of 412 euro, Receivables of 13.032 euro and cash availability of 147 euro.
The company's Equity was valued at 65.262 euro, while total Liabilities amounted to 135.136 euro. Equity increased by 2.658 euro, from 62.956 euro in 2023, to 65.262 in 2024.

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