Financial results - MKSOFT MANAGER S.R.L.

Financial Summary - Mksoft Manager S.r.l.
Unique identification code: 28020377
Registration number: J40/1430/2011
Nace: 6201
Sales - Ron
39.919
Net Profit - Ron
2.333
Employees
1
Open Account
Company Mksoft Manager S.r.l. with Fiscal Code 28020377 recorded a turnover of 2024 of 39.919, with a net profit of 2.333 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 - Mksoft Manager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.836 912 8.593 551.868 415.784 125.159 309.489 179.403 33.258 39.919
Total Income - EUR 14.867 912 8.593 551.874 415.794 125.173 310.575 179.466 33.258 39.919
Total Expenses - EUR 16.013 2.580 2.429 334.066 289.795 113.075 220.951 167.644 44.499 36.412
Gross Profit/Loss - EUR -1.146 -1.668 6.164 217.808 126.000 12.098 89.624 11.822 -11.241 3.507
Net Profit/Loss - EUR -1.591 -1.695 5.906 201.252 121.842 10.846 86.519 10.242 -11.540 2.333
Employees 0 0 0 0 1 1 1 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 20.7%, from 33.258 euro in the year 2023, to 39.919 euro in 2024. The Net Profit increased by 2.333 euro, from 0 euro in 2023, to 2.333 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 - Mksoft Manager S.r.l. - CUI 28020377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 58.801 42.386 26.601 11.363 22.090 14.899 7.731
Current Assets 16.378 16.109 16.429 153.197 80.022 27.043 75.327 20.682 16.322 15.531
Inventories 14.216 13.967 13.747 13.495 13.233 12.983 12.695 12.734 12.695 12.625
Receivables 2.169 2.131 2.181 101.789 17.781 3.143 16.654 353 505 1.711
Cash -6 12 501 37.913 49.007 10.917 45.979 7.594 3.122 1.195
Shareholders Funds -878 -2.564 3.385 198.777 119.415 50.467 84.191 42.175 26.398 19.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.256 18.724 13.095 13.631 3.189 3.690 3.126 1.480 5.135 4.220
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 15.531 euro in 2024 which includes Inventories of 12.625 euro, Receivables of 1.711 euro and cash availability of 1.195 euro.
The company's Equity was valued at 19.539 euro, while total Liabilities amounted to 4.220 euro. Equity decreased by -6.712 euro, from 26.398 euro in 2023, to 19.539 in 2024.

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