Financial results - SOFT MANAGEMENT EXPLODE SRL

Financial Summary - Soft Management Explode Srl
Unique identification code: 37150694
Registration number: J2017000323260
Nace: 6290
Sales - Ron
179.712
Net Profit - Ron
49.459
Employees
3
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Company Soft Management Explode Srl with Fiscal Code 37150694 recorded a turnover of 2024 of 179.712, with a net profit of 49.459 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Management Explode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 865 3.778 10.864 49.685 96.994 147.511 179.712
Total Income - EUR - - 9 866 3.798 10.884 49.725 97.003 147.521 179.759
Total Expenses - EUR - - 1.047 1.847 2.728 4.232 48.777 79.979 116.599 125.548
Gross Profit/Loss - EUR - - -1.038 -981 1.070 6.652 948 17.025 30.922 54.211
Net Profit/Loss - EUR - - -1.038 -1.007 957 6.365 546 16.272 29.646 49.459
Employees - - 0 0 0 0 1 3 3 3
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 22.5%, from 147.511 euro in the year 2023, to 179.712 euro in 2024. The Net Profit increased by 19.979 euro, from 29.646 euro in 2023, to 49.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Management Explode Srl - CUI 37150694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 624 340 1.264 827 1.626 739 10.167 8.850
Current Assets - - 124 489 1.782 6.534 12.630 35.136 37.810 61.193
Inventories - - 0 0 0 551 5.549 6.711 5.962 5.359
Receivables - - 0 323 518 248 589 3.241 10.251 8.755
Cash - - 124 166 1.263 5.735 6.492 25.184 21.597 47.078
Shareholders Funds - - -995 -1.983 -969 5.414 5.840 14.444 29.727 59.762
Social Capital - - 44 43 61 60 59 59 59 58
Debts - - 1.742 2.813 4.015 1.947 8.416 21.430 18.250 10.281
Income in Advance - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.193 euro in 2024 which includes Inventories of 5.359 euro, Receivables of 8.755 euro and cash availability of 47.078 euro.
The company's Equity was valued at 59.762 euro, while total Liabilities amounted to 10.281 euro. Equity increased by 30.200 euro, from 29.727 euro in 2023, to 59.762 in 2024.

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