Financial results - MONGOOSE SOFTWARE S.R.L.

Financial Summary - Mongoose Software S.r.l.
Unique identification code: 46883368
Registration number: J40/18823/2022
Nace: 6201
Sales - Ron
118.292
Net Profit - Ron
102.269
Employees
1
Open Account
Company Mongoose Software S.r.l. with Fiscal Code 46883368 recorded a turnover of 2024 of 118.292, with a net profit of 102.269 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 - Mongoose Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.085 112.599 118.292
Total Income - EUR - - - - - - - 18.085 113.440 118.355
Total Expenses - EUR - - - - - - - 886 12.589 12.608
Gross Profit/Loss - EUR - - - - - - - 17.199 100.852 105.747
Net Profit/Loss - EUR - - - - - - - 17.022 99.748 102.269
Employees - - - - - - - 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 5.6%, from 112.599 euro in the year 2023, to 118.292 euro in 2024. The Net Profit increased by 3.079 euro, from 99.748 euro in 2023, to 102.269 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 - Mongoose Software S.r.l. - CUI 46883368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 0 0
Current Assets - - - - - - - 17.577 101.376 110.858
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18 77.635 89.554
Cash - - - - - - - 17.559 23.741 21.303
Shareholders Funds - - - - - - - 17.042 99.772 102.294
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 555 1.604 8.564
Income in Advance - - - - - - - 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 110.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.554 euro and cash availability of 21.303 euro.
The company's Equity was valued at 102.294 euro, while total Liabilities amounted to 8.564 euro. Equity increased by 3.079 euro, from 99.772 euro in 2023, to 102.294 in 2024.

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