Financial results - SOFTIMED CREATIVE SOLUTIONS SRL

Financial Summary - Softimed Creative Solutions Srl
Unique identification code: 36704465
Registration number: J2016003970125
Nace: 9510
Sales - Ron
42.161
Net Profit - Ron
14.465
Employees
1
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Company Softimed Creative Solutions Srl with Fiscal Code 36704465 recorded a turnover of 2024 of 42.161, with a net profit of 14.465 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softimed Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.227 36.303 32.099 38.362 34.659 40.260 29.533 43.689 42.161
Total Income - EUR - 3.227 36.303 32.099 38.362 34.659 40.283 29.556 59.109 91.893
Total Expenses - EUR - 605 8.051 8.839 1.630 5.102 3.569 1.895 36.736 74.673
Gross Profit/Loss - EUR - 2.622 28.252 23.260 36.732 29.557 36.714 27.661 22.372 17.220
Net Profit/Loss - EUR - 2.525 27.164 22.297 35.581 28.593 35.506 26.919 21.936 14.465
Employees - 0 1 1 0 0 0 0 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 decreased by -3.0%, from 43.689 euro in the year 2023, to 42.161 euro in 2024. The Net Profit decreased by -7.348 euro, from 21.936 euro in 2023, to 14.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Softimed Creative Solutions Srl - CUI 36704465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 54 0 0 0 140.278 80.839
Current Assets - 2.657 28.324 22.632 37.044 30.406 37.254 31.516 45.339 34.077
Inventories - 0 0 0 0 27 33 33 33 33
Receivables - 197 1.330 17.831 2.349 677 4.903 26.432 39.801 19.460
Cash - 2.460 26.994 4.801 34.695 29.701 32.318 5.051 5.505 14.584
Shareholders Funds - 2.570 27.216 22.348 35.912 28.642 35.554 26.968 24.562 19.390
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 97 1.108 284 1.591 1.764 1.699 4.548 57.071 41.853
Income in Advance - 0 0 0 0 0 0 0 103.985 53.674
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.077 euro in 2024 which includes Inventories of 33 euro, Receivables of 19.460 euro and cash availability of 14.584 euro.
The company's Equity was valued at 19.390 euro, while total Liabilities amounted to 41.853 euro. Equity decreased by -5.035 euro, from 24.562 euro in 2023, to 19.390 in 2024. The Debt Ratio was 36.4% in the year 2024.

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