Financial results - SOFT METAL CONCEPT SRL

Financial Summary - Soft Metal Concept Srl
Unique identification code: 33474159
Registration number: J23/2338/2014
Nace: 4673
Sales - Ron
837
Net Profit - Ron
355
Employees
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Company Soft Metal Concept Srl with Fiscal Code 33474159 recorded a turnover of 2024 of 837, with a net profit of 355 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Metal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.566 26.069 22.603 22.962 16.886 20.392 23.907 19.758 9.663 837
Total Income - EUR 23.566 26.069 22.603 22.962 16.886 20.392 23.907 19.758 9.663 837
Total Expenses - EUR 19.158 20.239 21.106 18.823 9.941 14.379 17.249 12.034 5.324 418
Gross Profit/Loss - EUR 4.408 5.830 1.497 4.139 6.944 6.013 6.658 7.724 4.339 419
Net Profit/Loss - EUR 3.701 5.048 819 3.450 6.438 5.427 5.955 7.131 3.645 355
Employees 0 0 0 0 0 0 1 0 0 0
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 -91.3%, from 9.663 euro in the year 2023, to 837 euro in 2024. The Net Profit decreased by -3.269 euro, from 3.645 euro in 2023, to 355 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 Metal Concept Srl - CUI 33474159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.966 15.816 18.503 22.763 26.651 31.878 38.400 45.931 49.533 50.353
Inventories 9.076 7.954 2.007 1.970 1.932 13 20 20 20 20
Receivables 9.818 4.880 6.723 6.112 2.216 5.686 21.204 20.079 40.805 40.577
Cash 5.073 2.981 9.773 14.682 22.503 26.178 17.175 25.832 8.708 9.756
Shareholders Funds 3.683 8.693 9.365 12.643 18.836 23.906 29.331 36.553 40.087 40.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.283 7.122 9.138 10.120 7.815 7.972 9.069 9.378 9.446 10.134
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.353 euro in 2024 which includes Inventories of 20 euro, Receivables of 40.577 euro and cash availability of 9.756 euro.
The company's Equity was valued at 40.218 euro, while total Liabilities amounted to 10.134 euro. Equity increased by 355 euro, from 40.087 euro in 2023, to 40.218 in 2024.

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