Financial results - MINDCELL SYSTEMS SRL

Financial Summary - Mindcell Systems Srl
Unique identification code: 34641913
Registration number: J23/1963/2015
Nace: 6201
Sales - Ron
405.357
Net Profit - Ron
-16.718
Employees
6
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Company Mindcell Systems Srl with Fiscal Code 34641913 recorded a turnover of 2024 of 405.357, with a net profit of -16.718 and having an average number of employees of 6. 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 - Mindcell Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.736 38.600 8.180 0 526.622 660.131 650.797 533.821 444.529 405.357
Total Income - EUR 3.736 38.600 8.180 0 526.622 661.163 652.570 535.550 445.058 405.416
Total Expenses - EUR 320 4.347 2.948 1.007 460.796 589.315 572.683 517.685 428.224 422.134
Gross Profit/Loss - EUR 3.417 34.254 5.232 -1.007 65.826 71.848 79.887 17.865 16.835 -16.718
Net Profit/Loss - EUR 3.305 33.348 4.987 -1.007 60.831 66.816 75.067 13.335 13.011 -16.718
Employees 0 1 1 0 2 6 9 6 5 6
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 -8.3%, from 444.529 euro in the year 2023, to 405.357 euro in 2024. The Net Profit decreased by -12.939 euro, from 13.011 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mindcell Systems Srl

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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 - Mindcell Systems Srl - CUI 34641913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 928 638 358 88 3.967 3.345 2.187 1.015 37
Current Assets 4.783 37.795 6.122 4.704 195.087 195.935 245.818 141.150 127.452 112.196
Inventories 0 0 0 0 0 0 0 0 -567 0
Receivables 0 5.856 0 0 144.774 168.236 102.182 85.708 69.405 108.882
Cash 4.783 31.940 6.122 4.704 50.313 27.700 143.636 55.442 58.613 3.314
Shareholders Funds 4.654 37.954 6.563 5.435 66.161 68.304 141.857 69.817 82.617 65.437
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 181 768 197 194 129.173 133.225 108.004 74.084 47.022 47.653
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 112.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.882 euro and cash availability of 3.314 euro.
The company's Equity was valued at 65.437 euro, while total Liabilities amounted to 47.653 euro. Equity decreased by -16.718 euro, from 82.617 euro in 2023, to 65.437 in 2024.

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