Financial results - SOFTMAT SRL

Financial Summary - Softmat Srl
Unique identification code: 11934264
Registration number: J2015000326014
Nace: 6220
Sales - Ron
193.646
Net Profit - Ron
48.046
Employees
2
Open Account
Company Softmat Srl with Fiscal Code 11934264 recorded a turnover of 2024 of 193.646, with a net profit of 48.046 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.723 12.346 11.098 21.869 22.145 36.844 44.861 57.465 182.809 193.646
Total Income - EUR 7.169 13.310 11.792 24.406 23.261 37.553 45.379 57.467 182.809 196.750
Total Expenses - EUR 6.865 4.889 9.941 16.446 18.074 24.388 35.810 32.238 85.907 142.945
Gross Profit/Loss - EUR 304 8.421 1.852 7.960 5.187 13.165 9.569 25.229 96.901 53.805
Net Profit/Loss - EUR 99 8.051 1.665 7.718 4.965 12.814 9.120 24.654 95.347 48.046
Employees 0 1 1 1 1 1 1 1 2 2
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 6.5%, from 182.809 euro in the year 2023, to 193.646 euro in 2024. The Net Profit decreased by -46.768 euro, from 95.347 euro in 2023, to 48.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Softmat Srl

Rating financiar

Financial Rating -
SOFTMAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Softmat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softmat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Softmat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softmat Srl - CUI 11934264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 645 634 1.776 1.045 20.595 17.138 25.589 19.657 13.785
Current Assets 2.102 5.502 5.537 8.682 9.067 8.883 13.655 20.740 126.961 181.936
Inventories 1.588 1.893 2.013 2.696 842 4.028 5.503 8.339 18.562 114.364
Receivables 436 2.378 2.496 5.296 2.457 4.486 4.231 8.971 30.118 16.329
Cash 78 1.231 1.028 690 5.768 370 3.920 3.430 78.281 51.243
Shareholders Funds -2.120 5.953 1.770 2.871 5.066 15.221 24.004 24.752 107.490 154.935
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.873 194 4.562 7.587 5.046 14.258 6.789 21.576 39.129 40.785
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.936 euro in 2024 which includes Inventories of 114.364 euro, Receivables of 16.329 euro and cash availability of 51.243 euro.
The company's Equity was valued at 154.935 euro, while total Liabilities amounted to 40.785 euro. Equity increased by 48.046 euro, from 107.490 euro in 2023, to 154.935 in 2024.

Risk Reports Prices

Reviews - Softmat Srl

Comments - Softmat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.