Financial results - SOFTMAG IT S.R.L.

Financial Summary - Softmag It S.r.l.
Unique identification code: 47186113
Registration number: J2022003116168
Nace: 4740
Sales - Ron
9.549
Net Profit - Ron
3.169
Employees
1
Open Account
Company Softmag It S.r.l. with Fiscal Code 47186113 recorded a turnover of 2024 of 9.549, with a net profit of 3.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softmag It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.099 9.549
Total Income - EUR - - - - - - - - 86.099 9.549
Total Expenses - EUR - - - - - - - - 31.721 4.865
Gross Profit/Loss - EUR - - - - - - - - 54.378 4.684
Net Profit/Loss - EUR - - - - - - - - 46.187 3.169
Employees - - - - - - - - 0 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 -88.8%, from 86.099 euro in the year 2023, to 9.549 euro in 2024. The Net Profit decreased by -42.759 euro, from 46.187 euro in 2023, to 3.169 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 - Softmag It S.r.l. - CUI 47186113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44 0
Current Assets - - - - - - - - 65.102 14.476
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.108 -402
Cash - - - - - - - - 54.994 14.878
Shareholders Funds - - - - - - - - 46.227 5.435
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.919 9.063
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.476 euro in 2024 which includes Inventories of 0 euro, Receivables of -402 euro and cash availability of 14.878 euro.
The company's Equity was valued at 5.435 euro, while total Liabilities amounted to 9.063 euro. Equity decreased by -40.534 euro, from 46.227 euro in 2023, to 5.435 in 2024.

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