Financial results - MIND SOFTWARE SRL

Financial Summary - Mind Software Srl
Unique identification code: 13509597
Registration number: J2000000848220
Nace: 6210
Sales - Ron
4.640.546
Net Profit - Ron
209.883
Employees
103
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Company Mind Software Srl with Fiscal Code 13509597 recorded a turnover of 2024 of 4.640.546, with a net profit of 209.883 and having an average number of employees of 103. 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 - Mind Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.082.389 6.486.354 6.074.195 5.572.110 5.941.214 5.035.316 4.592.577 4.500.265 4.741.030 4.640.546
Total Income - EUR 7.464.382 6.694.444 6.170.136 5.679.739 6.092.716 5.142.006 4.698.986 4.619.747 4.824.078 4.744.240
Total Expenses - EUR 6.876.106 6.297.431 5.897.277 5.409.814 5.768.169 4.888.655 4.458.813 4.369.189 4.602.941 4.505.385
Gross Profit/Loss - EUR 588.276 397.013 272.860 269.925 324.548 253.351 240.173 250.558 221.137 238.855
Net Profit/Loss - EUR 494.690 335.104 237.151 232.575 281.698 224.341 208.339 220.178 194.321 209.883
Employees 290 209 199 180 173 165 140 122 110 103
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 -1.6%, from 4.741.030 euro in the year 2023, to 4.640.546 euro in 2024. The Net Profit increased by 16.648 euro, from 194.321 euro in 2023, to 209.883 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 - Mind Software Srl - CUI 13509597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.218 84.902 83.700 57.640 61.909 51.802 36.869 40.766 28.486 18.003
Current Assets 2.569.808 1.202.663 933.180 1.093.832 1.162.687 1.181.798 971.359 1.045.804 1.075.195 1.269.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 718.050 536.289 528.981 454.443 517.747 619.447 410.910 428.209 434.622 426.549
Cash 1.851.758 666.374 404.199 639.388 644.940 562.350 560.449 617.594 640.573 842.796
Shareholders Funds 2.244.438 669.988 895.802 583.849 641.518 299.787 359.688 580.982 773.540 967.037
Social Capital 561 555 546 536 526 516 504 506 504 501
Debts 466.069 645.423 141.460 589.763 599.141 947.264 662.824 514.435 339.172 329.171
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 "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 1.269.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 426.549 euro and cash availability of 842.796 euro.
The company's Equity was valued at 967.037 euro, while total Liabilities amounted to 329.171 euro. Equity increased by 197.820 euro, from 773.540 euro in 2023, to 967.037 in 2024.

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