Company Mind Soft Media Srl with Fiscal Code 37996082
recorded a turnover of 2024 of
30.913,
with a net profit of
-283
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mind Soft Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
582
30.030
95.241
66.555
44.266
40.197
30.913
Total Income - EUR
-
-
-
601
30.030
95.248
66.555
45.137
43.308
32.494
Total Expenses - EUR
-
-
-
310
24.195
70.569
70.964
45.387
53.792
32.777
Gross Profit/Loss - EUR
-
-
-
291
5.835
24.678
-4.409
-250
-10.484
-283
Net Profit/Loss - EUR
-
-
-
273
5.128
23.393
-5.175
-1.155
-10.484
-283
Employees
-
-
-
0
0
1
1
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 decreased by -22.7%, from 40.197 euro in the year 2023, to 30.913 euro in 2024.
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Financial Reports - Mind Soft Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mind Soft Media Srl - CUI 37996082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
99
87
31
Current Assets
-
-
-
910
8.414
30.663
18.854
18.923
14.317
17.419
Inventories
-
-
-
396
1.198
8.383
10.872
8.683
5.076
5.338
Receivables
-
-
-
416
5.186
3.823
1.266
5.520
9.020
5.157
Cash
-
-
-
98
2.030
18.458
6.716
4.719
222
6.924
Shareholders Funds
-
-
-
316
5.437
28.537
16.866
9.681
-833
-1.112
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
594
2.976
2.127
1.988
8.242
14.141
18.629
Income in Advance
-
-
-
0
0
0
0
1.099
1.096
-68
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.419 euro in 2024 which includes Inventories of
5.338 euro, Receivables of
5.157 euro and cash availability of
6.924 euro.
The company's Equity was valued at
-1.112 euro, while total Liabilities amounted to
18.629 euro.
Equity decreased by -283 euro, from -833 euro in 2023, to -1.112 in 2024.
The Debt Ratio was 106.8% in the year 2024.
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