Financial results - MT SOFTWARE CONSULTING S.R.L.

Financial Summary - Mt Software Consulting S.r.l.
Unique identification code: 17416776
Registration number: J40/5824/2005
Nace: 6202
Sales - Ron
390.071
Net Profit - Ron
21.276
Employees
6
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Company Mt Software Consulting S.r.l. with Fiscal Code 17416776 recorded a turnover of 2024 of 390.071, with a net profit of 21.276 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Software Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.721 480.155 442.137 388.823 384.387 396.547 398.758 379.697 363.604 390.071
Total Income - EUR 443.996 469.624 429.317 383.803 368.040 384.356 379.311 417.834 338.019 366.403
Total Expenses - EUR 414.244 414.978 375.650 368.209 345.545 335.523 350.480 362.969 357.412 341.685
Gross Profit/Loss - EUR 29.752 54.646 53.667 15.594 22.496 48.833 28.831 54.865 -19.392 24.718
Net Profit/Loss - EUR 24.676 45.850 47.955 11.833 18.815 45.268 25.038 51.241 -22.003 21.276
Employees 8 8 8 8 8 8 8 6 6 6
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 7.9%, from 363.604 euro in the year 2023, to 390.071 euro in 2024. The Net Profit increased by 21.276 euro, from 0 euro in 2023, to 21.276 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 - Mt Software Consulting S.r.l. - CUI 17416776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.992 2.500 9.148 7.857 6.005 38.373 30.334 34.579 24.267 32.758
Current Assets 240.274 268.529 273.691 263.435 262.500 364.819 337.859 348.054 362.003 355.634
Inventories 132.928 176.874 174.678 217.647 211.431 234.054 282.144 307.546 310.548 297.954
Receivables 58.349 65.936 74.182 75.137 81.963 87.668 83.879 74.700 69.013 74.640
Cash 48.996 25.719 24.831 -29.349 -30.895 43.097 -28.163 -34.193 -17.558 -16.961
Shareholders Funds 133.915 163.984 204.172 206.897 221.705 266.492 260.085 226.326 203.636 196.460
Social Capital 112 111 109 107 105 9.406 9.198 9.226 9.198 9.147
Debts 108.350 107.098 78.666 64.395 46.799 148.228 118.498 167.884 184.162 193.372
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.634 euro in 2024 which includes Inventories of 297.954 euro, Receivables of 74.640 euro and cash availability of -16.961 euro.
The company's Equity was valued at 196.460 euro, while total Liabilities amounted to 193.372 euro. Equity decreased by -6.038 euro, from 203.636 euro in 2023, to 196.460 in 2024.

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