Financial results - SOFT MEX CONFORT SRL

Financial Summary - Soft Mex Confort Srl
Unique identification code: 25394059
Registration number: J40/4426/2009
Nace: 3103
Sales - Ron
7.310.377
Net Profit - Ron
926.475
Employee
61
The most important financial indicators for the company Soft Mex Confort Srl - Unique Identification Number 25394059: sales in 2023 was 7.310.377 euro, registering a net profit of 926.475 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Mex Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.764.545 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
Total Income - EUR 2.791.113 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
Total Expenses - EUR 2.238.356 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
Gross Profit/Loss - EUR 552.758 714.757 821.037 1.085.878 1.148.436 984.428 1.066.918 994.066 1.031.892 1.059.959
Net Profit/Loss - EUR 463.515 603.813 698.603 925.556 979.195 843.548 932.282 875.322 907.103 926.475
Employees 24 25 26 27 27 28 36 67 66 61
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 3.6%, from 7.080.636 euro in the year 2022, to 7.310.377 euro in 2023. The Net Profit increased by 22.123 euro, from 907.103 euro in 2022, to 926.475 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.106 12.077 38.315 57.584 81.881 143.798 170.191 164.830 134.136 110.380
Current Assets 754.597 988.796 991.879 1.261.393 1.283.817 1.127.882 1.506.979 1.453.576 1.871.456 2.010.855
Inventories 446.933 504.762 473.215 587.784 585.090 519.174 735.042 1.126.290 1.067.710 1.075.699
Receivables 111.114 210.759 151.508 276.639 178.559 80.026 158.117 172.873 407.995 319.194
Cash 196.550 273.275 367.156 396.971 520.168 528.681 613.820 154.413 395.751 615.962
Shareholders Funds 597.381 738.796 832.209 1.056.902 1.108.130 969.987 1.056.323 1.027.138 1.097.917 1.151.762
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 177.923 266.140 198.885 263.835 260.290 304.886 622.542 591.239 907.898 970.711
Income in Advance 0 0 0 0 0 0 0 1.728 1.369 1.001
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010.855 euro in 2023 which includes Inventories of 1.075.699 euro, Receivables of 319.194 euro and cash availability of 615.962 euro.
The company's Equity was valued at 1.151.762 euro, while total Liabilities amounted to 970.711 euro. Equity increased by 57.174 euro, from 1.097.917 euro in 2022, to 1.151.762 in 2023. The Debt Ratio was 45.7% in the year 2023.

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