Financial results - C.M.I. SOFT SRL

Financial Summary - C.m.i. Soft Srl
Unique identification code: 22131996
Registration number: J35/2715/2007
Nace: 4666
Sales - Ron
344.216
Net Profit - Ron
92.257
Employee
3
The most important financial indicators for the company C.m.i. Soft Srl - Unique Identification Number 22131996: sales in 2023 was 344.216 euro, registering a net profit of 92.257 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.i. Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.949 69.243 66.488 60.614 207.803 107.204 183.186 338.213 310.971 344.216
Total Income - EUR 47.975 69.377 67.117 61.042 213.158 107.761 186.062 338.741 313.543 345.869
Total Expenses - EUR 44.246 63.926 57.352 54.405 159.647 95.094 142.862 208.549 218.342 250.635
Gross Profit/Loss - EUR 3.730 5.451 9.765 6.638 53.512 12.666 43.199 130.192 95.200 95.234
Net Profit/Loss - EUR 2.290 4.395 9.094 6.027 51.380 11.589 41.508 127.462 92.116 92.257
Employees 3 3 2 2 2 3 3 2 2 3
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 11.0%, from 310.971 euro in the year 2022, to 344.216 euro in 2023. The Net Profit increased by 420 euro, from 92.116 euro in 2022, to 92.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.i. Soft Srl - CUI 22131996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.259 4.391 1.449 0 0 0 4.273 4.270 6.015 49.057
Current Assets 19.957 29.319 17.137 16.220 38.266 54.753 130.361 179.220 199.054 206.322
Inventories 4.182 2.205 2.667 2.696 18.074 26.813 39.385 38.250 73.949 91.699
Receivables 3.888 7.517 6.749 6.584 7.408 10.257 59.631 53.025 65.037 85.349
Cash 11.886 19.597 7.721 6.940 12.784 17.683 31.345 87.945 60.068 29.275
Shareholders Funds 24.832 29.434 15.067 12.959 14.483 8.933 48.095 127.510 92.165 184.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.384 4.276 3.557 3.299 23.877 46.758 87.401 55.979 113.061 71.434
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.322 euro in 2023 which includes Inventories of 91.699 euro, Receivables of 85.349 euro and cash availability of 29.275 euro.
The company's Equity was valued at 184.143 euro, while total Liabilities amounted to 71.434 euro. Equity increased by 92.257 euro, from 92.165 euro in 2022, to 184.143 in 2023.

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