Financial results - SOFT INTERMED SRL

Financial Summary - Soft Intermed Srl
Unique identification code: 15069298
Registration number: J12/2492/2002
Nace: 6209
Sales - Ron
191.106
Net Profit - Ron
186.001
Employees
5
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Company Soft Intermed Srl with Fiscal Code 15069298 recorded a turnover of 2024 of 191.106, with a net profit of 186.001 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.079 262.304 313.299 306.780 284.073 250.629 235.319 216.491 225.441 191.106
Total Income - EUR 344.537 274.149 321.866 315.418 289.982 452.145 270.763 216.636 373.769 461.512
Total Expenses - EUR 226.007 220.384 236.046 194.180 188.347 240.419 110.330 123.462 197.907 261.942
Gross Profit/Loss - EUR 118.531 53.765 85.820 121.238 101.635 211.725 160.433 93.174 175.863 199.569
Net Profit/Loss - EUR 100.289 46.112 81.475 118.445 99.332 208.640 158.833 91.552 173.171 186.001
Employees 9 9 5 5 5 6 6 6 6 5
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 -14.8%, from 225.441 euro in the year 2023, to 191.106 euro in 2024. The Net Profit increased by 13.797 euro, from 173.171 euro in 2023, to 186.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Intermed Srl - CUI 15069298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.531 471.620 528.671 592.227 584.549 514.087 493.699 486.579 430.968 306.013
Current Assets 322.840 280.710 204.069 145.782 67.949 128.611 181.459 134.241 186.171 58.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.021 3.650 5.644 4.522 2.531 28.056 31.587 21.126 35.202 14.020
Cash 285.531 274.795 196.199 139.074 63.275 98.452 147.816 111.052 148.913 42.173
Shareholders Funds 766.618 308.458 384.714 459.907 550.332 615.358 653.085 517.203 600.631 329.857
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.753 443.872 347.417 277.504 101.579 24.956 19.742 103.052 15.984 34.394
Income in Advance 0 0 610 598 587 2.384 2.332 565 563 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.020 euro and cash availability of 42.173 euro.
The company's Equity was valued at 329.857 euro, while total Liabilities amounted to 34.394 euro. Equity decreased by -267.417 euro, from 600.631 euro in 2023, to 329.857 in 2024.

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