Financial results - SOFTMECS SRL

Financial Summary - Softmecs Srl
Unique identification code: 370020
Registration number: J40/10051/1991
Nace: 7732
Sales - Ron
48.372
Net Profit - Ron
32.216
Employees
2
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Company Softmecs Srl with Fiscal Code 370020 recorded a turnover of 2024 of 48.372, with a net profit of 32.216 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.765 48.935 47.877 40.504 38.820 28.500 47.787 17.178 13.950 48.372
Total Income - EUR 47.767 48.935 47.877 40.504 38.887 28.500 48.797 17.178 13.950 48.372
Total Expenses - EUR 17.396 13.277 18.010 15.830 10.989 8.138 11.134 9.380 9.471 9.984
Gross Profit/Loss - EUR 30.371 35.658 29.867 24.674 27.898 20.362 37.663 7.797 4.478 38.389
Net Profit/Loss - EUR 28.938 34.190 29.389 24.269 27.394 20.090 37.184 7.629 4.342 32.216
Employees 1 1 2 1 1 2 2 2 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 248.7%, from 13.950 euro in the year 2023, to 48.372 euro in 2024. The Net Profit increased by 27.899 euro, from 4.342 euro in 2023, to 32.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softmecs Srl - CUI 370020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.767 2.021 69 0 0 0 0 0 0 0
Current Assets 62.553 46.174 32.744 26.284 28.869 22.002 37.695 14.079 6.791 42.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.845 41.974 29.811 23.393 27.178 21.490 15.983 11.573 5.929 29.536
Cash 9.708 4.200 2.933 2.891 1.691 512 21.712 2.506 861 12.782
Shareholders Funds 29.178 34.427 29.633 24.517 27.637 20.329 37.418 7.863 4.575 32.449
Social Capital 79 78 88 86 84 83 81 81 81 80
Debts 39.325 14.569 3.218 2.324 2.004 2.298 1.029 6.977 2.954 10.598
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.536 euro and cash availability of 12.782 euro.
The company's Equity was valued at 32.449 euro, while total Liabilities amounted to 10.598 euro. Equity increased by 27.899 euro, from 4.575 euro in 2023, to 32.449 in 2024.

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