Financial results - MINDWARE SRL

Financial Summary - Mindware Srl
Unique identification code: 18976542
Registration number: J2011001694086
Nace: 6210
Sales - Ron
496.368
Net Profit - Ron
196.185
Employees
8
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Company Mindware Srl with Fiscal Code 18976542 recorded a turnover of 2024 of 496.368, with a net profit of 196.185 and having an average number of employees of 8. 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 - Mindware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.182 219.305 275.761 300.831 294.656 284.806 310.823 362.723 410.165 496.368
Total Income - EUR 184.226 222.241 279.599 303.124 298.172 287.929 315.642 385.437 415.504 495.988
Total Expenses - EUR 166.807 194.557 216.259 240.986 237.157 235.387 240.369 265.067 288.150 286.698
Gross Profit/Loss - EUR 17.420 27.683 63.340 62.138 61.016 52.542 75.273 120.370 127.354 209.291
Net Profit/Loss - EUR 14.048 23.552 60.659 59.111 58.049 49.899 72.806 117.512 124.466 196.185
Employees 8 9 7 7 7 8 9 8 8 8
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 410.165 euro in the year 2023, to 496.368 euro in 2024. The Net Profit increased by 72.415 euro, from 124.466 euro in 2023, to 196.185 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 - Mindware Srl - CUI 18976542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.180 19.620 29.287 15.328 9.310 7.781 6.625 76.206 62.475 44.270
Current Assets 32.434 39.101 67.915 71.827 78.154 122.582 90.418 171.805 122.464 380.997
Inventories 0 0 0 0 0 0 0 0 17 17
Receivables 12.962 15.596 25.997 44.201 46.223 34.103 34.666 143.377 50.662 237.125
Cash 19.472 23.505 41.918 27.625 31.931 88.479 55.752 28.428 71.785 43.858
Shareholders Funds 57.116 23.606 60.712 59.163 58.099 106.896 72.855 117.561 134.609 219.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.717 35.341 36.824 28.308 29.698 24.083 24.782 131.093 50.906 206.790
Income in Advance 0 0 0 0 0 0 0 0 46 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 380.997 euro in 2024 which includes Inventories of 17 euro, Receivables of 237.125 euro and cash availability of 43.858 euro.
The company's Equity was valued at 219.338 euro, while total Liabilities amounted to 206.790 euro. Equity increased by 85.482 euro, from 134.609 euro in 2023, to 219.338 in 2024.

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