Financial results - PCMATHSOFT SRL

Financial Summary - Pcmathsoft Srl
Unique identification code: 20358837
Registration number: J02/8/2007
Nace: 6201
Sales - Ron
135.070
Net Profit - Ron
112.832
Employees
1
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Company Pcmathsoft Srl with Fiscal Code 20358837 recorded a turnover of 2024 of 135.070, with a net profit of 112.832 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 - Pcmathsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.723 327.794 221.264 135.070
Total Income - EUR - - - - - - 55.787 332.690 225.115 135.120
Total Expenses - EUR - - - - - - 28.428 24.947 74.227 18.317
Gross Profit/Loss - EUR - - - - - - 27.359 307.744 150.888 116.803
Net Profit/Loss - EUR - - - - - - 25.685 299.585 148.690 112.832
Employees - - - - - - 0 2 2 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 decreased by -38.6%, from 221.264 euro in the year 2023, to 135.070 euro in 2024. The Net Profit decreased by -35.027 euro, from 148.690 euro in 2023, to 112.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pcmathsoft Srl - CUI 20358837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 41.552 1.608 3.140
Current Assets - - - - - - 27.417 261.123 148.950 111.489
Inventories - - - - - - 0 170 0 0
Receivables - - - - - - 0 214.644 144.675 102.680
Cash - - - - - - 27.417 46.309 4.275 8.808
Shareholders Funds - - - - - - 25.726 299.634 148.739 112.880
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.691 3.041 1.819 2.003
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 "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 111.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.680 euro and cash availability of 8.808 euro.
The company's Equity was valued at 112.880 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -35.027 euro, from 148.739 euro in 2023, to 112.880 in 2024.

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