Financial results - MY1OUTSOURCING SRL

Financial Summary - My1Outsourcing Srl
Unique identification code: 31423167
Registration number: J40/3979/2013
Nace: 6201
Sales - Ron
563.728
Net Profit - Ron
157.991
Employees
5
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Company My1Outsourcing Srl with Fiscal Code 31423167 recorded a turnover of 2024 of 563.728, with a net profit of 157.991 and having an average number of employees of 5. 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 - My1Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.627 294.810 236.296 279.362 356.916 395.772 373.616 455.767 541.111 563.728
Total Income - EUR 272.377 296.835 237.471 282.026 362.566 422.982 402.667 499.883 556.162 584.297
Total Expenses - EUR 255.621 272.553 232.545 228.013 283.180 293.190 309.794 250.130 336.540 394.887
Gross Profit/Loss - EUR 16.756 24.281 4.927 54.014 79.386 129.792 92.874 249.753 219.622 189.410
Net Profit/Loss - EUR 13.917 20.320 1.813 51.216 75.811 125.854 88.847 244.754 207.894 157.991
Employees 10 10 7 8 9 7 8 5 4 5
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 4.8%, from 541.111 euro in the year 2023, to 563.728 euro in 2024. The Net Profit decreased by -48.741 euro, from 207.894 euro in 2023, to 157.991 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 - My1Outsourcing Srl - CUI 31423167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598 1.930 1.523 4.345 4.261 1.438 1.406 1.411 3.410 2.321
Current Assets 34.735 41.414 50.352 72.894 143.381 250.469 310.730 248.966 246.482 217.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.661 12.545 14.601 16.976 28.448 26.460 26.481 223.501 145.371 29.536
Cash 24.075 28.869 35.751 55.918 114.933 224.009 284.248 25.465 101.111 188.373
Shareholders Funds 31.915 38.136 19.327 70.210 139.151 241.649 302.901 244.827 207.967 158.064
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 5.417 5.208 32.548 7.030 8.491 10.258 9.235 5.550 41.925 62.166
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 "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 217.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.536 euro and cash availability of 188.373 euro.
The company's Equity was valued at 158.064 euro, while total Liabilities amounted to 62.166 euro. Equity decreased by -48.741 euro, from 207.967 euro in 2023, to 158.064 in 2024.

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