Financial results - SOFT MEX CONFORT SRL

Financial Summary - Soft Mex Confort Srl
Unique identification code: 25394059
Registration number: J2009004426405
Nace: 3100
Sales - Ron
7.100.886
Net Profit - Ron
896.900
Employees
65
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Company Soft Mex Confort Srl with Fiscal Code 25394059 recorded a turnover of 2024 of 7.100.886, with a net profit of 896.900 and having an average number of employees of 65. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Mex Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.152.462 3.552.226 4.181.005 4.519.246 4.436.413 5.126.392 6.400.773 7.080.636 7.310.377 7.100.886
Total Income - EUR 3.172.757 3.584.805 4.203.982 4.562.993 4.457.701 5.164.051 6.426.885 7.187.399 7.336.131 7.150.279
Total Expenses - EUR 2.458.000 2.763.769 3.118.104 3.414.557 3.473.273 4.097.134 5.432.819 6.155.507 6.276.172 6.126.697
Gross Profit/Loss - EUR 714.757 821.037 1.085.878 1.148.436 984.428 1.066.918 994.066 1.031.892 1.059.959 1.023.582
Net Profit/Loss - EUR 603.813 698.603 925.556 979.195 843.548 932.282 875.322 907.103 926.475 896.900
Employees 25 26 27 27 28 36 67 66 61 65
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 -2.3%, from 7.310.377 euro in the year 2023, to 7.100.886 euro in 2024. The Net Profit decreased by -24.398 euro, from 926.475 euro in 2023, to 896.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Mex Confort Srl - CUI 25394059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.077 38.315 57.584 81.881 143.798 170.191 164.830 134.136 110.380 102.252
Current Assets 988.796 991.879 1.261.393 1.283.817 1.127.882 1.506.979 1.453.576 1.871.456 2.010.855 1.714.267
Inventories 504.762 473.215 587.784 585.090 519.174 735.042 1.126.290 1.067.710 1.075.699 1.093.002
Receivables 210.759 151.508 276.639 178.559 80.026 158.117 172.873 407.995 319.194 363.916
Cash 273.275 367.156 396.971 520.168 528.681 613.820 154.413 395.751 615.962 257.349
Shareholders Funds 738.796 832.209 1.056.902 1.108.130 969.987 1.056.323 1.027.138 1.097.917 1.151.762 1.152.652
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 266.140 198.885 263.835 260.290 304.886 622.542 591.239 907.898 970.711 665.533
Income in Advance 0 0 0 0 0 0 1.728 1.369 1.001 633
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.267 euro in 2024 which includes Inventories of 1.093.002 euro, Receivables of 363.916 euro and cash availability of 257.349 euro.
The company's Equity was valued at 1.152.652 euro, while total Liabilities amounted to 665.533 euro. Equity increased by 7.327 euro, from 1.151.762 euro in 2023, to 1.152.652 in 2024. The Debt Ratio was 36.6% in the year 2024.

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