Financial results - MIGRATORY DATA SYSTEMS SRL

Financial Summary - Migratory Data Systems Srl
Unique identification code: 16211756
Registration number: J22/430/2004
Nace: 6201
Sales - Ron
379.944
Net Profit - Ron
294.181
Employees
3
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Company Migratory Data Systems Srl with Fiscal Code 16211756 recorded a turnover of 2024 of 379.944, with a net profit of 294.181 and having an average number of employees of 3. 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 - Migratory Data Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.598 184.247 234.655 203.391 285.442 274.763 267.596 267.629 260.055 379.944
Total Income - EUR 176.362 188.676 238.648 211.051 289.627 278.641 267.848 294.455 266.078 386.713
Total Expenses - EUR 54.332 56.022 74.396 80.935 86.358 89.926 76.125 92.819 81.002 81.361
Gross Profit/Loss - EUR 122.030 132.654 164.252 130.116 203.270 188.715 191.723 201.636 185.076 305.351
Net Profit/Loss - EUR 101.888 111.184 161.880 128.079 200.412 186.096 189.044 198.978 182.776 294.181
Employees 3 3 3 3 3 4 3 3 3 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 46.9%, from 260.055 euro in the year 2023, to 379.944 euro in 2024. The Net Profit increased by 112.426 euro, from 182.776 euro in 2023, to 294.181 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 - Migratory Data Systems Srl - CUI 16211756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.834 8.078 33.764 38.258 44.232 32.540 23.049 8.649 4.357 2.457
Current Assets 108.016 116.123 133.488 96.305 163.252 160.423 170.604 225.193 191.561 299.549
Inventories 0 0 0 0 0 407 398 0 0 350
Receivables 108.031 84.631 75.894 7.996 41.452 127.113 7.480 199.011 177.117 156.138
Cash -16 31.492 57.594 88.309 121.799 32.903 162.726 26.182 14.444 143.061
Shareholders Funds 101.996 111.291 161.985 128.182 200.513 186.195 189.141 199.076 182.873 294.277
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.072 13.431 5.640 7.097 7.142 6.769 4.512 34.767 13.044 7.729
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 299.549 euro in 2024 which includes Inventories of 350 euro, Receivables of 156.138 euro and cash availability of 143.061 euro.
The company's Equity was valued at 294.277 euro, while total Liabilities amounted to 7.729 euro. Equity increased by 112.426 euro, from 182.873 euro in 2023, to 294.277 in 2024.

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