Financial results - MTSC SOFTWARE S.R.L.

Financial Summary - Mtsc Software S.r.l.
Unique identification code: 36613472
Registration number: J38/758/2016
Nace: 6201
Sales - Ron
16.521
Net Profit - Ron
-3.765
Employees
1
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Company Mtsc Software S.r.l. with Fiscal Code 36613472 recorded a turnover of 2024 of 16.521, with a net profit of -3.765 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 - Mtsc Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.513 36.516 43.954 5.645 57.869 113.745 146.432 9.505 16.521
Total Income - EUR - 4.513 36.516 43.954 5.698 58.094 114.492 147.557 9.660 17.974
Total Expenses - EUR - 705 13.347 27.343 6.690 7.577 32.574 55.604 34.290 21.264
Gross Profit/Loss - EUR - 3.808 23.170 16.611 -992 50.517 81.918 91.953 -24.630 -3.290
Net Profit/Loss - EUR - 3.673 22.251 16.172 -1.163 48.905 79.960 88.949 -24.725 -3.765
Employees - 0 3 1 0 0 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 increased by 74.8%, from 9.505 euro in the year 2023, to 16.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtsc Software S.r.l. - CUI 36613472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.205 10.569 7.491 4.167 23.182 24.379 21.426 12.836 5.661
Current Assets - 1.870 14.003 25.199 5.365 25.150 76.294 67.834 8.140 6.533
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.006 3.538 1.791 236 4.177 474 54.680 2.538 3.038
Cash - 864 10.464 23.408 5.130 20.972 75.820 13.154 5.602 3.494
Shareholders Funds - 3.717 22.303 16.223 -1.112 47.814 78.893 88.998 -8.965 -12.682
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 358 2.269 16.467 10.645 518 21.781 262 29.941 24.875
Income in Advance - 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 6.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.038 euro and cash availability of 3.494 euro.
The company's Equity was valued at -12.682 euro, while total Liabilities amounted to 24.875 euro. Equity decreased by -3.767 euro, from -8.965 euro in 2023, to -12.682 in 2024.

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