Financial results - TOTAL SOFT MENTENANCE PLUS S.R.L.

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Financial Summary - Total Soft Mentenance Plus S.r.l.
Unique identification code: 30433669
Registration number: J37/204/2012
Nace: 9511
Sales - Ron
2.426
Net Profit - Ron
202
Employee
Open Account
The most important financial indicators for the company Total Soft Mentenance Plus S.r.l. - Unique Identification Number 30433669: sales in 2023 was 2.426 euro, registering a net profit of 202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Soft Mentenance Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.998 37.096 8.576 1.941 4.049 1.594 1.433 2.755 1.582 2.426
Total Income - EUR 53.103 38.585 8.944 1.960 4.161 1.594 1.434 2.756 1.583 2.426
Total Expenses - EUR 37.538 31.034 9.895 1.488 2.668 1.427 1.735 2.541 939 2.158
Gross Profit/Loss - EUR 15.565 7.551 -951 473 1.494 167 -302 214 644 269
Net Profit/Loss - EUR 13.972 6.394 -1.219 414 1.369 119 -345 131 596 202
Employees 1 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.8%, from 1.582 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -392 euro, from 596 euro in 2022, to 202 in the last year.
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Total Soft Mentenance Plus S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Soft Mentenance Plus S.r.l. - CUI 30433669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.244 21.910 22.184 23.038 23.483 24.493 24.951 25.663 24.997 27.765
Current Assets 21.760 11.051 2.958 2.677 3.894 2.912 1.302 1.482 2.396 2.190
Inventories 1.729 3.682 0 169 562 432 295 238 238 0
Receivables 1.414 2.359 1.340 1.505 1.303 1.278 44 1.009 0 22
Cash 18.617 5.010 1.619 1.003 2.030 1.202 963 236 2.157 2.168
Shareholders Funds 31.583 24.153 22.687 22.717 23.669 23.330 22.543 22.174 22.839 22.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.941 11.895 5.935 4.911 4.719 3.065 1.797 1.492 1.466 462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 2.168 euro.
The company's Equity was valued at 22.972 euro, while total Liabilities amounted to 462 euro. Equity increased by 202 euro, from 22.839 euro in 2022, to 22.972 in 2023.
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