Financial results - SOFTMEDDENT SRL

Financial Summary - Softmeddent Srl
Unique identification code: 35380840
Registration number: J40/110/2016
Nace: 8623
Sales - Ron
189.697
Net Profit - Ron
170.007
Employees
1
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Company Softmeddent Srl with Fiscal Code 35380840 recorded a turnover of 2024 of 189.697, with a net profit of 170.007 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.870 90.028 90.778 122.400 110.511 157.702 172.869 197.759 189.697
Total Income - EUR - 46.876 90.040 90.794 122.400 110.511 169.340 173.389 198.358 190.699
Total Expenses - EUR - 7.202 9.033 13.584 17.618 12.906 16.595 9.786 20.361 15.175
Gross Profit/Loss - EUR - 39.674 81.007 77.210 104.781 97.605 152.745 163.604 177.997 175.525
Net Profit/Loss - EUR - 38.737 80.107 76.302 103.557 96.574 151.113 161.930 176.081 170.007
Employees - 1 1 1 1 1 1 1 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 -3.5%, from 197.759 euro in the year 2023, to 189.697 euro in 2024. The Net Profit decreased by -5.089 euro, from 176.081 euro in 2023, to 170.007 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 - Softmeddent Srl - CUI 35380840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.664 14.993 10.195 4.822 481 396 309 221
Current Assets - 41.043 60.888 62.510 94.982 93.702 151.941 165.989 177.824 173.035
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.135 6.744 8.343 9.004 9.834 20.618 133.171 144.116 133.372
Cash - 37.908 54.144 54.167 85.978 83.868 131.322 32.819 33.708 39.663
Shareholders Funds - 38.781 80.150 76.292 103.599 96.616 151.162 161.979 176.129 170.056
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.262 1.401 1.212 1.577 1.909 2.019 4.407 2.003 3.200
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.372 euro and cash availability of 39.663 euro.
The company's Equity was valued at 170.056 euro, while total Liabilities amounted to 3.200 euro. Equity decreased by -5.089 euro, from 176.129 euro in 2023, to 170.056 in 2024.

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