Financial results - SOFT MANAGEMENT EXPLODE SRL

Financial Summary - Soft Management Explode Srl
Unique identification code: 37150694
Registration number: J26/323/2017
Nace: 6209
Sales - Ron
147.511
Net Profit - Ron
29.646
Employee
3
The most important financial indicators for the company Soft Management Explode Srl - Unique Identification Number 37150694: sales in 2023 was 147.511 euro, registering a net profit of 29.646 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Management Explode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 865 3.778 10.864 49.685 96.994 147.511
Total Income - EUR - - - 9 866 3.798 10.884 49.725 97.003 147.521
Total Expenses - EUR - - - 1.047 1.847 2.728 4.232 48.777 79.979 116.599
Gross Profit/Loss - EUR - - - -1.038 -981 1.070 6.652 948 17.025 30.922
Net Profit/Loss - EUR - - - -1.038 -1.007 957 6.365 546 16.272 29.646
Employees - - - 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.5%, from 96.994 euro in the year 2022, to 147.511 euro in 2023. The Net Profit increased by 13.424 euro, from 16.272 euro in 2022, to 29.646 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 624 340 1.264 827 1.626 739 10.167
Current Assets - - - 124 489 1.782 6.534 12.630 35.136 37.810
Inventories - - - 0 0 0 551 5.549 6.711 5.962
Receivables - - - 0 323 518 248 589 3.241 10.251
Cash - - - 124 166 1.263 5.735 6.492 25.184 21.597
Shareholders Funds - - - -995 -1.983 -969 5.414 5.840 14.444 29.727
Social Capital - - - 44 43 61 60 59 59 59
Debts - - - 1.742 2.813 4.015 1.947 8.416 21.430 18.250
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.810 euro in 2023 which includes Inventories of 5.962 euro, Receivables of 10.251 euro and cash availability of 21.597 euro.
The company's Equity was valued at 29.727 euro, while total Liabilities amounted to 18.250 euro. Equity increased by 15.327 euro, from 14.444 euro in 2022, to 29.727 in 2023.

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