Financial results - MLC USEFUL SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Mlc Useful Software Solutions S.r.l.
Unique identification code: 45200092
Registration number: J13/3729/2021
Nace: 6201
Sales - Ron
12.242
Net Profit - Ron
10.370
Employee
The most important financial indicators for the company Mlc Useful Software Solutions S.r.l. - Unique Identification Number 45200092: sales in 2023 was 12.242 euro, registering a net profit of 10.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlc Useful Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 12.134 12.242
Total Income - EUR - - - - - - - 0 12.177 12.401
Total Expenses - EUR - - - - - - - 159 56 56
Gross Profit/Loss - EUR - - - - - - - -159 12.120 12.345
Net Profit/Loss - EUR - - - - - - - -159 11.755 10.370
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 12.134 euro in the year 2022, to 12.242 euro in 2023. The Net Profit decreased by -1.349 euro, from 11.755 euro in 2022, to 10.370 in the last year.

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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 - Mlc Useful Software Solutions S.r.l. - CUI 45200092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 185 12.069 11.603
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.179 6.778
Cash - - - - - - - 185 6.891 4.826
Shareholders Funds - - - - - - - -119 11.636 10.411
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 303 433 1.193
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.778 euro and cash availability of 4.826 euro.
The company's Equity was valued at 10.411 euro, while total Liabilities amounted to 1.193 euro. Equity decreased by -1.190 euro, from 11.636 euro in 2022, to 10.411 in 2023.

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