Financial results - SOFTEXPERT MOBILITY SRL

Financial Summary - Softexpert Mobility Srl
Unique identification code: 12871300
Registration number: J16/188/2000
Nace: 5829
Sales - Ron
34.167
Net Profit - Ron
7.585
Employee
2
The most important financial indicators for the company Softexpert Mobility Srl - Unique Identification Number 12871300: sales in 2023 was 34.167 euro, registering a net profit of 7.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softexpert Mobility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.126 96.797 81.243 81.729 90.388 86.948 75.637 65.230 52.308 34.167
Total Income - EUR 104.627 101.932 81.253 81.743 90.410 86.976 80.356 78.488 53.485 34.167
Total Expenses - EUR 102.462 99.335 74.751 67.207 64.504 76.339 74.870 64.159 51.391 26.241
Gross Profit/Loss - EUR 2.166 2.597 6.502 14.536 25.906 10.637 5.485 14.329 2.093 7.926
Net Profit/Loss - EUR 504 532 5.690 13.718 25.002 9.767 4.853 13.713 1.560 7.585
Employees 6 0 5 4 4 4 4 3 3 2
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 decreased by -34.5%, from 52.308 euro in the year 2022, to 34.167 euro in 2023. The Net Profit increased by 6.029 euro, from 1.560 euro in 2022, to 7.585 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.228 11.988 10.795 11.775 11.046 9.510 12.104 13.003 27.442 25.234
Current Assets 3.834 5.231 5.153 25.910 30.083 26.900 16.637 17.841 16.367 10.486
Inventories 0 0 0 0 61 0 0 624 1.635 0
Receivables 1.463 3.159 4.427 6.688 15.746 10.268 4.466 15.942 13.862 8.258
Cash 2.371 2.072 726 13.857 14.277 16.631 12.171 1.275 870 2.228
Shareholders Funds 6.768 7.357 13.032 17.544 28.757 27.509 26.465 21.991 23.619 31.132
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 11.596 7.155 3.499 20.675 12.371 8.901 4.096 8.854 20.191 4.588
Income in Advance 4.332 3.545 0 0 0 0 0 0 0 0
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 "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 10.486 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.258 euro and cash availability of 2.228 euro.
The company's Equity was valued at 31.132 euro, while total Liabilities amounted to 4.588 euro. Equity increased by 7.585 euro, from 23.619 euro in 2022, to 31.132 in 2023.

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