Financial results - MITSOFT.RO SRL

Financial Summary - Mitsoft.ro Srl
Unique identification code: 32638903
Registration number: J17/20/2014
Nace: 6201
Sales - Ron
75.114
Net Profit - Ron
70
Employees
1
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Company Mitsoft.ro Srl with Fiscal Code 32638903 recorded a turnover of 2024 of 75.114, with a net profit of 70 and having an average number of employees of 1. 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 - Mitsoft.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.967 53.276 47.682 92.564 81.769 68.091 83.792 73.893 71.002 75.114
Total Income - EUR 31.967 54.947 48.010 92.564 88.091 79.053 83.792 73.893 71.002 77.929
Total Expenses - EUR 29.462 47.109 45.104 73.633 84.216 77.516 74.744 65.738 63.054 75.920
Gross Profit/Loss - EUR 2.505 7.838 2.907 18.931 3.875 1.537 9.048 8.156 7.948 2.008
Net Profit/Loss - EUR 1.546 7.305 2.430 18.070 3.056 873 8.269 7.528 7.519 70
Employees 1 2 2 3 3 3 2 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 6.4%, from 71.002 euro in the year 2023, to 75.114 euro in 2024. The Net Profit decreased by -7.407 euro, from 7.519 euro in 2023, to 70 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitsoft.ro Srl - CUI 32638903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 4.741 0 758 0 0 0
Current Assets 12.526 14.474 7.189 32.294 35.728 39.067 48.710 55.544 60.249 54.300
Inventories 5.856 4.689 3.345 22.057 19.659 9.219 13.804 20.082 25.723 19.110
Receivables 4.025 3.757 3.155 5.415 12.405 15.560 7.242 5.624 13.967 23.000
Cash 2.645 6.029 689 4.821 3.665 14.288 27.664 29.837 20.558 12.191
Shareholders Funds -303 7.005 2.486 20.511 23.170 23.604 31.349 38.974 38.904 38.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.863 7.469 4.702 11.783 17.300 15.463 18.119 16.570 21.345 15.544
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 54.300 euro in 2024 which includes Inventories of 19.110 euro, Receivables of 23.000 euro and cash availability of 12.191 euro.
The company's Equity was valued at 38.756 euro, while total Liabilities amounted to 15.544 euro. Equity increased by 70 euro, from 38.904 euro in 2023, to 38.756 in 2024.

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