Financial results - PENSION MANDATE SOFTWARE SRL

Financial Summary - Pension Mandate Software Srl
Unique identification code: 37922689
Registration number: J22/2233/2017
Nace: 6201
Sales - Ron
402
Net Profit - Ron
78
Employees
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Company Pension Mandate Software Srl with Fiscal Code 37922689 recorded a turnover of 2024 of 402, with a net profit of 78 and having an average number of employees of - . 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 - Pension Mandate Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.280 11.086 7.366 9.534 6.779 1.314 402
Total Income - EUR - - - 4.280 11.157 7.389 9.566 6.866 1.315 407
Total Expenses - EUR - - - 4.396 9.399 8.922 8.650 7.950 1.227 315
Gross Profit/Loss - EUR - - - -115 1.757 -1.533 916 -1.083 88 92
Net Profit/Loss - EUR - - - -158 1.647 -1.606 821 -1.151 74 78
Employees - - - 1 1 1 1 1 0 0
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 -69.2%, from 1.314 euro in the year 2023, to 402 euro in 2024. The Net Profit increased by 4 euro, from 74 euro in 2023, to 78 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 - Pension Mandate Software Srl - CUI 37922689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 898 3.387 1.866 2.962 1.529 597 713
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 148 111 89 46 70 335 319
Cash - - - 749 3.277 1.777 2.915 1.459 263 394
Shareholders Funds - - - -115 1.534 -102 721 -427 -353 -273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.013 1.854 1.967 2.240 1.956 950 986
Income in Advance - - - 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 713 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 394 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 986 euro. Equity increased by 77 euro, from -353 euro in 2023, to -273 in 2024.

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