Financial results - SOFT-MAN DEVELOPMENT GARAGE S.R.L.

Financial Summary - Soft-Man Development Garage S.r.l.
Unique identification code: 46809248
Registration number: J2022000797373
Nace: 6210
Sales - Ron
60.400
Net Profit - Ron
44.023
Employees
1
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Company Soft-Man Development Garage S.r.l. with Fiscal Code 46809248 recorded a turnover of 2024 of 60.400, with a net profit of 44.023 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft-Man Development Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.586 75.821 60.400
Total Income - EUR - - - - - - - 12.586 75.821 60.447
Total Expenses - EUR - - - - - - - 487 8.010 9.471
Gross Profit/Loss - EUR - - - - - - - 12.100 67.812 50.976
Net Profit/Loss - EUR - - - - - - - 11.976 67.081 44.023
Employees - - - - - - - 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 decreased by -19.9%, from 75.821 euro in the year 2023, to 60.400 euro in 2024. The Net Profit decreased by -22.683 euro, from 67.081 euro in 2023, to 44.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft-Man Development Garage S.r.l. - CUI 46809248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.977
Current Assets - - - - - - - 12.586 81.788 57.076
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.167 68.981 13.848
Cash - - - - - - - 1.419 12.807 43.228
Shareholders Funds - - - - - - - 11.976 79.061 45.306
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 610 2.727 13.746
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.848 euro and cash availability of 43.228 euro.
The company's Equity was valued at 45.306 euro, while total Liabilities amounted to 13.746 euro. Equity decreased by -33.313 euro, from 79.061 euro in 2023, to 45.306 in 2024.

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