Financial results - SOS-MANAGING APPLICATIONS TESTING S.R.L.

Financial Summary - Sos-Managing Applications Testing S.r.l.
Unique identification code: 45545296
Registration number: J23/534/2022
Nace: 6202
Sales - Ron
164.474
Net Profit - Ron
111.016
Employees
1
Open Account
Company Sos-Managing Applications Testing S.r.l. with Fiscal Code 45545296 recorded a turnover of 2024 of 164.474, with a net profit of 111.016 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos-Managing Applications Testing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 135.565 58.598 164.474
Total Income - EUR - - - - - - - 136.549 60.191 166.577
Total Expenses - EUR - - - - - - - 28.977 18.773 50.663
Gross Profit/Loss - EUR - - - - - - - 107.573 41.419 115.914
Net Profit/Loss - EUR - - - - - - - 103.558 40.817 111.016
Employees - - - - - - - 1 0 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 182.3%, from 58.598 euro in the year 2023, to 164.474 euro in 2024. The Net Profit increased by 70.428 euro, from 40.817 euro in 2023, to 111.016 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 - Sos-Managing Applications Testing S.r.l. - CUI 45545296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.198 26.704
Current Assets - - - - - - - 104.521 42.558 137.951
Inventories - - - - - - - 0 968 3.695
Receivables - - - - - - - 79.703 5.274 8.564
Cash - - - - - - - 24.818 36.315 125.692
Shareholders Funds - - - - - - - 103.598 68.694 157.475
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 923 2.062 7.180
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.951 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 8.564 euro and cash availability of 125.692 euro.
The company's Equity was valued at 157.475 euro, while total Liabilities amounted to 7.180 euro. Equity increased by 89.165 euro, from 68.694 euro in 2023, to 157.475 in 2024.

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