Company Soft Media Srl with Fiscal Code 21090200
recorded a turnover of 2024 of
1.586.801,
with a net profit of
86.741
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.387
218.299
413.702
639.695
568.342
438.931
390.341
665.061
784.060
1.586.801
Total Income - EUR
131.389
218.304
415.574
640.199
571.085
441.058
390.477
682.605
785.550
1.592.084
Total Expenses - EUR
123.687
211.920
408.233
633.241
446.748
364.490
308.183
590.245
767.324
1.488.458
Gross Profit/Loss - EUR
7.702
6.384
7.340
6.958
124.337
76.568
82.294
92.360
18.226
103.626
Net Profit/Loss - EUR
7.702
5.319
3.171
550
118.243
72.161
78.390
86.806
14.407
86.741
Employees
4
5
7
11
0
7
7
5
5
7
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 103.5%, from 784.060 euro in the year 2023, to 1.586.801 euro in 2024.
The Net Profit increased by 72.415 euro, from 14.407 euro in 2023, to 86.741 in the last year.
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Financial Reports - Soft Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soft Media Srl - CUI 21090200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.356
12.447
3.637
4.519
14.651
13.535
22.579
16.232
120.403
231.589
Current Assets
19.481
42.815
66.185
107.474
253.141
176.797
184.895
259.964
228.795
304.289
Inventories
9.578
7.967
20.398
31.820
106.331
44.320
84.170
115.580
173.136
164.315
Receivables
3.805
9.305
6.011
16.511
142.893
115.091
79.266
98.790
230.276
262.259
Cash
6.098
25.543
39.775
59.143
3.917
17.387
21.459
45.593
-174.617
-122.285
Shareholders Funds
-126
5.194
8.277
8.675
126.749
90.110
131.342
205.618
219.401
162.327
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.963
50.069
61.546
103.319
141.043
100.222
76.132
70.578
129.797
373.551
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.289 euro in 2024 which includes Inventories of
164.315 euro, Receivables of
262.259 euro and cash availability of
-122.285 euro.
The company's Equity was valued at
162.327 euro, while total Liabilities amounted to
373.551 euro.
Equity decreased by -55.848 euro, from 219.401 euro in 2023, to 162.327 in 2024.
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Comments - Soft Media Srl