Financial results - REPSMATE SOFTWARE S.R.L.

Financial Summary - Repsmate Software S.r.l.
Unique identification code: 43079777
Registration number: J2020012075407
Nace: 6210
Sales - Ron
652.815
Net Profit - Ron
-389.103
Employees
6
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Company Repsmate Software S.r.l. with Fiscal Code 43079777 recorded a turnover of 2024 of 652.815, with a net profit of -389.103 and having an average number of employees of 6. 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 - Repsmate Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.172 137.966 988.771 652.815
Total Income - EUR - - - - - 0 3.179 138.096 989.045 664.527
Total Expenses - EUR - - - - - 502 94.736 205.793 880.547 1.053.630
Gross Profit/Loss - EUR - - - - - -502 -91.557 -67.697 108.498 -389.103
Net Profit/Loss - EUR - - - - - -502 -91.589 -69.053 73.692 -389.103
Employees - - - - - 0 0 7 10 6
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 -33.6%, from 988.771 euro in the year 2023, to 652.815 euro in 2024. The Net Profit decreased by -73.280 euro, from 73.692 euro in 2023, to 0 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 - Repsmate Software S.r.l. - CUI 43079777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.032 3.805 1.712 6.167 9.555
Current Assets - - - - - 53.588 34.553 87.412 846.559 410.933
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.381 71.189 669.088 407.113
Cash - - - - - 53.588 30.172 16.223 177.471 3.820
Shareholders Funds - - - - - 53.062 -39.704 -42.845 30.977 -358.299
Social Capital - - - - - 827 809 2.028 2.022 2.010
Debts - - - - - 1.558 78.062 131.968 707.337 696.126
Income in Advance - - - - - 0 0 0 115.096 82.660
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 410.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.113 euro and cash availability of 3.820 euro.
The company's Equity was valued at -358.299 euro, while total Liabilities amounted to 696.126 euro. Equity decreased by -389.103 euro, from 30.977 euro in 2023, to -358.299 in 2024. The Debt Ratio was 165.6% in the year 2024.

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