Financial results - SOFT MONK S.R.L.

Financial Summary - Soft Monk S.r.l.
Unique identification code: 28431917
Registration number: J12/1194/2011
Nace: 6201
Sales - Ron
102.730
Net Profit - Ron
75.565
Employees
1
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Company Soft Monk S.r.l. with Fiscal Code 28431917 recorded a turnover of 2024 of 102.730, with a net profit of 75.565 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.345 57.051 54.591 41.989 49.019 54.508 66.028 80.104 89.951 102.730
Total Income - EUR 58.345 57.317 54.666 42.016 49.042 54.533 66.202 80.104 89.951 102.730
Total Expenses - EUR 10.579 12.441 10.928 11.424 10.594 11.150 15.104 22.816 25.094 24.145
Gross Profit/Loss - EUR 47.766 44.876 43.738 30.592 38.448 43.383 51.098 57.288 64.858 78.585
Net Profit/Loss - EUR 46.015 43.156 43.189 30.171 37.957 42.880 50.436 56.503 63.976 75.565
Employees 1 1 1 1 1 1 1 1 1 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 increased by 14.8%, from 89.951 euro in the year 2023, to 102.730 euro in 2024. The Net Profit increased by 11.946 euro, from 63.976 euro in 2023, to 75.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Monk S.r.l. - CUI 28431917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.718 1.892 1.684 1.700 873 456 32.706 25.372 16.191 8.028
Current Assets 14.432 46.173 44.410 31.011 40.146 45.619 49.405 54.351 62.205 71.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.865 4.972 4.452 3.467 3.671 2.782 46.838 50.700 55.561 65.276
Cash 9.568 41.201 39.958 27.544 36.474 42.836 2.567 3.651 6.644 6.127
Shareholders Funds 16.200 43.210 43.242 30.223 38.008 42.930 50.485 56.551 64.025 75.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 4.989 2.916 2.598 3.042 3.201 33.206 23.763 14.414 4.713
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.276 euro and cash availability of 6.127 euro.
The company's Equity was valued at 75.613 euro, while total Liabilities amounted to 4.713 euro. Equity increased by 11.946 euro, from 64.025 euro in 2023, to 75.613 in 2024.

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