Financial results - SOFTMAGAZIN SRL

Financial Summary - Softmagazin Srl
Unique identification code: 25938126
Registration number: J2015001766080
Nace: 5829
Sales - Ron
456.776
Net Profit - Ron
90.678
Employees
8
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Company Softmagazin Srl with Fiscal Code 25938126 recorded a turnover of 2024 of 456.776, with a net profit of 90.678 and having an average number of employees of 8. 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 - Softmagazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.482 184.972 252.355 266.062 265.065 278.072 319.379 347.540 376.750 456.776
Total Income - EUR 248.914 288.622 252.740 275.044 265.192 287.423 358.051 347.858 377.231 471.603
Total Expenses - EUR 216.133 271.025 231.752 261.716 250.769 280.100 324.177 291.065 323.330 368.500
Gross Profit/Loss - EUR 32.782 17.597 20.988 13.328 14.423 7.323 33.874 56.793 53.901 103.104
Net Profit/Loss - EUR 19.709 16.163 17.678 10.558 11.873 5.024 31.227 54.079 50.489 90.678
Employees 8 9 10 10 7 8 8 7 8 8
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 21.9%, from 376.750 euro in the year 2023, to 456.776 euro in 2024. The Net Profit increased by 40.471 euro, from 50.489 euro in 2023, to 90.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softmagazin Srl - CUI 25938126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.332 129.378 125.916 155.492 148.420 139.468 139.697 199.065 239.555 329.388
Current Assets 39.497 83.889 90.247 77.446 121.854 150.376 176.535 71.726 95.960 97.466
Inventories 1.169 1.092 3.445 2.798 3.134 2.692 2.632 0 64 3
Receivables 10.502 12.050 16.654 31.707 36.888 46.161 122.174 53.337 42.436 52.635
Cash 27.826 70.747 70.148 42.941 81.832 101.523 51.729 18.389 53.460 44.828
Shareholders Funds 124.354 97.932 83.026 72.648 74.168 77.796 107.298 54.128 73.938 121.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.049 116.051 43.476 56.881 55.721 73.890 48.595 40.190 70.643 117.106
Income in Advance 0 67.136 90.383 104.109 141.049 138.808 160.975 177.111 191.571 190.560
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 97.466 euro in 2024 which includes Inventories of 3 euro, Receivables of 52.635 euro and cash availability of 44.828 euro.
The company's Equity was valued at 121.482 euro, while total Liabilities amounted to 117.106 euro. Equity increased by 47.958 euro, from 73.938 euro in 2023, to 121.482 in 2024. The Debt Ratio was 27.3% in the year 2024.

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