Financial results - PLUS MTOM SOLUTIONS SRL

Financial Summary - Plus Mtom Solutions Srl
Unique identification code: 36510183
Registration number: J29/1624/2016
Nace: 6201
Sales - Ron
29.722
Net Profit - Ron
9.616
Employees
1
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Company Plus Mtom Solutions Srl with Fiscal Code 36510183 recorded a turnover of 2024 of 29.722, with a net profit of 9.616 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 - Plus Mtom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.822 5.884 13.889 16.443 22.788 19.455 24.739 25.654 29.722
Total Income - EUR - 1.822 5.940 13.960 16.682 23.034 19.647 24.865 26.032 29.738
Total Expenses - EUR - 1.639 3.074 4.229 2.829 3.426 2.615 9.212 12.834 18.398
Gross Profit/Loss - EUR - 183 2.866 9.731 13.852 19.608 17.032 15.653 13.198 11.340
Net Profit/Loss - EUR - 128 2.688 9.314 13.354 18.919 16.517 15.035 12.978 9.616
Employees - 0 0 0 0 0 0 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 16.5%, from 25.654 euro in the year 2023, to 29.722 euro in 2024. The Net Profit decreased by -3.289 euro, from 12.978 euro in 2023, to 9.616 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 - Plus Mtom Solutions Srl - CUI 36510183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 0 0 0 0 0 0 0 0
Current Assets - 450 3.487 13.004 17.429 20.916 17.003 16.029 17.741 12.810
Inventories - 0 388 614 1.003 1.334 2.493 0 0 0
Receivables - 245 1.659 2.261 706 1.708 2.370 13.698 3.166 3.196
Cash - 205 1.441 10.129 15.720 17.873 12.140 2.331 14.576 9.615
Shareholders Funds - 195 2.880 12.184 13.481 19.043 16.689 15.217 16.456 9.797
Social Capital - 67 66 107 105 103 152 152 152 151
Debts - 499 669 893 4.453 2.734 932 1.398 1.731 3.460
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 12.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.196 euro and cash availability of 9.615 euro.
The company's Equity was valued at 9.797 euro, while total Liabilities amounted to 3.460 euro. Equity decreased by -6.566 euro, from 16.456 euro in 2023, to 9.797 in 2024.

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