Financial results - MOGABYTE SOLUTIONS S.R.L.

Financial Summary - Mogabyte Solutions S.r.l.
Unique identification code: 42851622
Registration number: J12/2225/2020
Nace: 6210
Sales - Ron
121.287
Net Profit - Ron
96.005
Employees
1
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Company Mogabyte Solutions S.r.l. with Fiscal Code 42851622 recorded a turnover of 2024 of 121.287, with a net profit of 96.005 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 113.063 107.456 125.606 121.287
Total Income - EUR - - - - - 0 113.425 107.953 126.092 121.313
Total Expenses - EUR - - - - - 2.100 6.362 7.206 31.497 21.741
Gross Profit/Loss - EUR - - - - - -2.100 107.063 100.747 94.595 99.572
Net Profit/Loss - EUR - - - - - -2.100 105.951 99.689 93.346 96.005
Employees - - - - - 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 decreased by -2.9%, from 125.606 euro in the year 2023, to 121.287 euro in 2024. The Net Profit increased by 3.181 euro, from 93.346 euro in 2023, to 96.005 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 - Mogabyte Solutions S.r.l. - CUI 42851622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 36.382 26.941
Current Assets - - - - - 10 104.668 100.550 57.698 70.660
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 78.839 70.972 51.010 49.173
Cash - - - - - 10 25.829 29.577 6.688 21.487
Shareholders Funds - - - - - -2.058 103.939 99.738 93.395 96.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.068 729 812 920 1.747
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.173 euro and cash availability of 21.487 euro.
The company's Equity was valued at 96.054 euro, while total Liabilities amounted to 1.747 euro. Equity increased by 3.181 euro, from 93.395 euro in 2023, to 96.054 in 2024.

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