Financial results - MINDWORKS S.R.L.

Financial Summary - Mindworks S.r.l.
Unique identification code: 39387922
Registration number: J2018007175409
Nace: 6220
Sales - Ron
279.775
Net Profit - Ron
77.080
Employees
Open Account
Company Mindworks S.r.l. with Fiscal Code 39387922 recorded a turnover of 2024 of 279.775, with a net profit of 77.080 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.745 141.017 43.654 108.913 1.470.878 386.031 279.775
Total Income - EUR - - - 69.745 141.017 43.654 108.914 1.471.283 386.221 290.354
Total Expenses - EUR - - - 1.593 13.547 2.414 99.849 1.172.753 380.984 199.143
Gross Profit/Loss - EUR - - - 68.152 127.470 41.240 9.065 298.530 5.236 91.211
Net Profit/Loss - EUR - - - 66.060 125.052 39.929 8.362 276.172 3.243 77.080
Employees - - - 0 0 0 1 1 1 0
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 -27.1%, from 386.031 euro in the year 2023, to 279.775 euro in 2024. The Net Profit increased by 73.855 euro, from 3.243 euro in 2023, to 77.080 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 - Mindworks S.r.l. - CUI 39387922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.973 1.349 1.163 1.135 32.075 40.817 88.181
Current Assets - - - 64.338 129.935 46.626 167.551 280.577 462.167 64.163
Inventories - - - 0 55 54 150 0 0 0
Receivables - - - 0 94.739 45.609 150.673 234.215 187.669 21.799
Cash - - - 64.338 35.142 964 16.728 46.363 52.118 42.364
Shareholders Funds - - - 66.103 125.263 40.169 8.616 276.460 3.534 80.595
Social Capital - - - 43 211 207 222 243 243 241
Debts - - - 1.208 6.021 7.655 160.148 36.388 515.675 78.410
Income in Advance - - - 0 0 0 0 0 4.852 4.021
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.799 euro and cash availability of 42.364 euro.
The company's Equity was valued at 80.595 euro, while total Liabilities amounted to 78.410 euro. Equity increased by 77.080 euro, from 3.534 euro in 2023, to 80.595 in 2024. The Debt Ratio was 48.1% in the year 2024.

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