Financial results - MINDMAZE ROMANIA SRL

Financial Summary - Mindmaze Romania Srl
Unique identification code: 37106486
Registration number: J12/639/2017
Nace: 7219
Sales - Ron
200.598
Net Profit - Ron
34.765
Employees
4
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Company Mindmaze Romania Srl with Fiscal Code 37106486 recorded a turnover of 2024 of 200.598, with a net profit of 34.765 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindmaze Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.166 378.832 412.968 273.728 240.073 206.932 165.730 200.598
Total Income - EUR - - 184.171 379.194 413.578 274.282 240.077 206.933 165.767 200.643
Total Expenses - EUR - - 170.524 351.934 384.260 277.226 222.294 191.604 151.203 160.763
Gross Profit/Loss - EUR - - 13.647 27.259 29.318 -2.945 17.783 15.329 14.564 39.881
Net Profit/Loss - EUR - - 11.806 23.471 25.189 -5.470 15.430 13.570 12.680 34.765
Employees - - 4 8 10 7 5 3 3 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 21.7%, from 165.730 euro in the year 2023, to 200.598 euro in 2024. The Net Profit increased by 22.156 euro, from 12.680 euro in 2023, to 34.765 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 - Mindmaze Romania Srl - CUI 37106486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.411 43.478 35.256 27.120 18.827 12.880 10.394 8.081
Current Assets - - 197.462 597.826 769.344 58.003 80.875 97.392 115.454 152.515
Inventories - - 0 0 48 0 0 0 0 0
Receivables - - 184.976 574.632 731.980 32.000 76.169 25.425 43.705 151.333
Cash - - 12.486 23.194 37.316 26.003 4.705 71.967 71.749 1.181
Shareholders Funds - - 11.860 35.114 59.622 17.104 32.155 45.824 58.366 93.278
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 199.013 606.190 744.977 64.503 65.668 63.226 63.170 60.848
Income in Advance - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.333 euro and cash availability of 1.181 euro.
The company's Equity was valued at 93.278 euro, while total Liabilities amounted to 60.848 euro. Equity increased by 35.238 euro, from 58.366 euro in 2023, to 93.278 in 2024.

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