Company Ml Soft Srl with Fiscal Code 11736844
recorded a turnover of 2024 of
36.621,
with a net profit of
16.625
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 -
Ml Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.090
55.213
51.286
42.750
26.058
29.318
23.225
22.874
37.153
36.621
Total Income - EUR
59.094
55.456
51.291
43.222
26.473
29.319
23.532
23.472
37.160
40.244
Total Expenses - EUR
47.126
43.308
52.033
56.785
23.402
22.493
23.812
16.320
18.144
20.453
Gross Profit/Loss - EUR
11.969
12.148
-742
-13.563
3.071
6.826
-280
7.152
19.016
19.792
Net Profit/Loss - EUR
10.198
10.204
-1.255
-13.996
2.806
6.539
-515
6.730
18.645
16.625
Employees
7
7
7
7
5
5
5
2
2
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 decreased by -0.9%, from 37.153 euro in the year 2023, to 36.621 euro in 2024.
The Net Profit decreased by -1.916 euro, from 18.645 euro in 2023, to 16.625 in the last year.
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Financial Rating - ML SOFT SRL
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Financial Reports - Ml Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ml Soft Srl - CUI 11736844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.071
1.871
1.301
964
678
453
278
Current Assets
25.058
27.421
23.767
9.433
8.072
13.669
9.344
17.292
26.539
23.075
Inventories
0
0
355
0
0
0
0
0
0
0
Receivables
838
1.106
5.727
3.488
3.520
3.489
2.817
3.143
6.959
1.225
Cash
24.219
26.315
17.685
5.945
4.552
10.181
6.527
14.149
19.580
21.850
Shareholders Funds
10.297
10.302
-1.159
-15.133
-12.034
-5.267
-5.665
1.048
18.734
16.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.761
17.119
24.926
25.637
21.977
20.237
15.973
16.923
8.258
6.641
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
23.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.225 euro and cash availability of
21.850 euro.
The company's Equity was valued at
16.713 euro, while total Liabilities amounted to
6.641 euro.
Equity decreased by -1.916 euro, from 18.734 euro in 2023, to 16.713 in 2024.
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