Financial results - SOFT MECANICS S.R.L.

Financial Summary - Soft Mecanics S.r.l.
Unique identification code: 24727465
Registration number: J16/2190/2008
Nace: 4932
Sales - Ron
24.358
Net Profit - Ron
1.369
Employees
1
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Company Soft Mecanics S.r.l. with Fiscal Code 24727465 recorded a turnover of 2024 of 24.358, with a net profit of 1.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Mecanics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.280 25.176 31.602 35.617 31.084 21.781 40.731 37.914 34.055 24.358
Total Income - EUR 22.393 28.180 42.766 37.953 31.084 27.282 40.731 38.896 34.689 26.353
Total Expenses - EUR 16.306 25.808 39.098 44.725 30.745 20.399 20.039 23.371 27.136 24.740
Gross Profit/Loss - EUR 6.087 2.372 3.668 -6.773 339 6.883 20.692 15.524 7.553 1.613
Net Profit/Loss - EUR 5.419 1.993 1.926 -7.139 34 6.728 20.692 15.167 7.212 1.369
Employees 5 1 3 4 2 3 3 3 3 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 -28.1%, from 34.055 euro in the year 2023, to 24.358 euro in 2024. The Net Profit decreased by -5.803 euro, from 7.212 euro in 2023, to 1.369 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 Mecanics S.r.l. - CUI 24727465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.046 14.150 30.146 17.274 5.563 0 0 701 12.666 8.909
Current Assets 26.582 11.490 13.371 7.840 12.998 7.356 21.560 20.251 11.448 10.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.811 7.266 7.224 7.103 10.256 6.833 6.681 19.592 9.509 6.645
Cash 5.771 4.224 6.146 738 2.742 523 14.878 659 1.938 3.384
Shareholders Funds 25.681 2.046 3.937 -3.274 -3.177 3.610 20.740 15.215 9.531 10.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.946 23.593 39.579 28.389 21.739 3.745 819 5.737 11.820 6.147
Income in Advance 0 0 0 0 0 0 0 0 2.763 1.943
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.645 euro and cash availability of 3.384 euro.
The company's Equity was valued at 10.847 euro, while total Liabilities amounted to 6.147 euro. Equity increased by 1.369 euro, from 9.531 euro in 2023, to 10.847 in 2024. The Debt Ratio was 32.5% in the year 2024.

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