Company Military Soft Srl with Fiscal Code 35823697
recorded a turnover of 2024 of
398.803,
with a net profit of
52.733
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Military Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.789
37.020
42.283
78.201
127.938
169.634
270.976
273.965
398.803
Total Income - EUR
-
7.797
37.179
42.308
78.241
127.968
173.964
274.346
277.482
409.395
Total Expenses - EUR
-
6.700
29.743
35.665
65.662
152.775
146.165
221.645
229.259
347.472
Gross Profit/Loss - EUR
-
1.096
7.436
6.643
12.580
-24.807
27.799
52.702
48.224
61.923
Net Profit/Loss - EUR
-
862
6.321
5.375
10.233
-27.902
26.401
50.537
45.892
52.733
Employees
-
0
0
1
1
1
1
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 46.4%, from 273.965 euro in the year 2023, to 398.803 euro in 2024.
The Net Profit increased by 7.097 euro, from 45.892 euro in 2023, to 52.733 in the last year.
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Financial Reports - Military Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Military Soft Srl - CUI 35823697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
622
379
Current Assets
-
9.556
33.109
51.734
77.049
83.847
94.269
134.846
165.234
203.222
Inventories
-
5.597
16.489
28.459
39.385
43.525
58.256
83.120
112.882
141.280
Receivables
-
1.273
2.305
11.007
7.823
12.579
11.789
21.911
11.692
15.764
Cash
-
2.686
14.315
12.267
29.841
27.744
24.224
24.746
40.659
12.002
Shareholders Funds
-
907
7.213
12.455
22.446
-5.881
20.650
71.251
116.927
169.007
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.649
25.896
39.279
54.602
89.728
73.619
63.595
48.929
34.594
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.222 euro in 2024 which includes Inventories of
141.280 euro, Receivables of
15.764 euro and cash availability of
12.002 euro.
The company's Equity was valued at
169.007 euro, while total Liabilities amounted to
34.594 euro.
Equity increased by 52.733 euro, from 116.927 euro in 2023, to 169.007 in 2024.
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