Financial results - NEWMIND SOFTWARE S.R.L.

Financial Summary - Newmind Software S.r.l.
Unique identification code: 45151259
Registration number: J2021001395108
Nace: 6210
Sales - Ron
100.266
Net Profit - Ron
79.504
Employees
1
Open Account
Company Newmind Software S.r.l. with Fiscal Code 45151259 recorded a turnover of 2024 of 100.266, with a net profit of 79.504 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 - Newmind Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.159 82.549 82.970 100.266
Total Income - EUR - - - - - - 12.159 82.549 82.973 108.246
Total Expenses - EUR - - - - - - 1.265 9.242 23.299 25.696
Gross Profit/Loss - EUR - - - - - - 10.894 73.307 59.674 82.550
Net Profit/Loss - EUR - - - - - - 10.775 72.498 59.038 79.504
Employees - - - - - - 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 21.5%, from 82.970 euro in the year 2023, to 100.266 euro in 2024. The Net Profit increased by 20.796 euro, from 59.038 euro in 2023, to 79.504 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 - Newmind Software S.r.l. - CUI 45151259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.876 25.408 18.123
Current Assets - - - - - - 11.502 92.675 75.538 195.887
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.711 64.804 7.666 65.553
Cash - - - - - - 5.791 27.871 67.872 130.334
Shareholders Funds - - - - - - 10.815 72.547 74.759 79.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 687 26.004 26.255 134.616
Income in Advance - - - - - - 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 195.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.553 euro and cash availability of 130.334 euro.
The company's Equity was valued at 79.552 euro, while total Liabilities amounted to 134.616 euro. Equity increased by 5.211 euro, from 74.759 euro in 2023, to 79.552 in 2024.

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