Financial results - MINDMAGNET INC S.R.L.

Financial Summary - Mindmagnet Inc S.r.l.
Unique identification code: 30383072
Registration number: J2012001769125
Nace: 6210
Sales - Ron
72.841
Net Profit - Ron
-20.913
Employees
1
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Company Mindmagnet Inc S.r.l. with Fiscal Code 30383072 recorded a turnover of 2024 of 72.841, with a net profit of -20.913 and having an average number of employees of 1. 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 - Mindmagnet Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.789 152.031 29.960 57.402 49.869 50.931 52.988 61.120 72.460 72.841
Total Income - EUR 424.009 153.085 30.713 57.786 49.885 50.955 54.795 61.128 77.402 72.927
Total Expenses - EUR 427.492 150.756 60.253 52.571 47.771 38.947 55.019 84.492 86.620 93.840
Gross Profit/Loss - EUR -3.483 2.329 -29.540 5.215 2.113 12.008 -224 -23.364 -9.218 -20.913
Net Profit/Loss - EUR -3.483 2.329 -30.361 4.631 1.350 11.523 -771 -23.976 -9.990 -20.913
Employees 3 1 1 1 1 1 0 1 1 1
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 1.1%, from 72.460 euro in the year 2023, to 72.841 euro in 2024.
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 - Mindmagnet Inc S.r.l. - CUI 30383072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.238 49.324 27.682 53.342 42.225 35.273 11.284 13.736 33.745 34.321
Current Assets 79.351 125.927 118.512 97.536 83.167 81.253 79.271 86.894 89.043 75.060
Inventories 32.344 21.417 45.738 29.799 16.667 16.050 16.334 16.350 16.343 16.342
Receivables 35.672 101.557 72.489 66.443 65.016 62.773 61.152 61.215 56.492 56.119
Cash 11.335 2.953 284 1.294 1.484 2.430 1.785 9.330 16.207 2.599
Shareholders Funds -12.001 -9.549 -39.748 -34.388 -32.372 -20.235 -20.558 -44.598 -54.453 -75.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.590 185.015 185.942 185.266 157.764 136.761 111.114 148.296 177.241 184.478
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 75.060 euro in 2024 which includes Inventories of 16.342 euro, Receivables of 56.119 euro and cash availability of 2.599 euro.
The company's Equity was valued at -75.062 euro, while total Liabilities amounted to 184.478 euro. Equity decreased by -20.913 euro, from -54.453 euro in 2023, to -75.062 in 2024.

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