Financial results - SOFTEXPERT MOBILITY SRL

Financial Summary - Softexpert Mobility Srl
Unique identification code: 12871300
Registration number: J16/188/2000
Nace: 5829
Sales - Ron
23.254
Net Profit - Ron
-1.487
Employees
1
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Company Softexpert Mobility Srl with Fiscal Code 12871300 recorded a turnover of 2024 of 23.254, with a net profit of -1.487 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softexpert Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.797 81.243 81.729 90.388 86.948 75.637 65.230 52.308 34.167 23.254
Total Income - EUR 101.932 81.253 81.743 90.410 86.976 80.356 78.488 53.485 34.167 23.370
Total Expenses - EUR 99.335 74.751 67.207 64.504 76.339 74.870 64.159 51.391 26.241 24.156
Gross Profit/Loss - EUR 2.597 6.502 14.536 25.906 10.637 5.485 14.329 2.093 7.926 -786
Net Profit/Loss - EUR 532 5.690 13.718 25.002 9.767 4.853 13.713 1.560 7.585 -1.487
Employees 0 5 4 4 4 4 3 3 2 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 decreased by -31.6%, from 34.167 euro in the year 2023, to 23.254 euro in 2024. The Net Profit decreased by -7.542 euro, from 7.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softexpert Mobility Srl - CUI 12871300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.988 10.795 11.775 11.046 9.510 12.104 13.003 27.442 25.234 23.016
Current Assets 5.231 5.153 25.910 30.083 26.900 16.637 17.841 16.367 10.486 7.843
Inventories 0 0 0 61 0 0 624 1.635 0 644
Receivables 3.159 4.427 6.688 15.746 10.268 4.466 15.942 13.862 8.258 5.180
Cash 2.072 726 13.857 14.277 16.631 12.171 1.275 870 2.228 2.019
Shareholders Funds 7.357 13.032 17.544 28.757 27.509 26.465 21.991 23.619 31.132 25.865
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 7.155 3.499 20.675 12.371 8.901 4.096 8.854 20.191 4.588 4.993
Income in Advance 3.545 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.843 euro in 2024 which includes Inventories of 644 euro, Receivables of 5.180 euro and cash availability of 2.019 euro.
The company's Equity was valued at 25.865 euro, while total Liabilities amounted to 4.993 euro. Equity decreased by -5.093 euro, from 31.132 euro in 2023, to 25.865 in 2024.

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