Financial results - SOFTMEDIA CTS S.R.L.

Financial Summary - Softmedia Cts S.r.l.
Unique identification code: 23107147
Registration number: J40/864/2008
Nace: 6201
Sales - Ron
101.519
Net Profit - Ron
75.884
Employees
1
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Company Softmedia Cts S.r.l. with Fiscal Code 23107147 recorded a turnover of 2024 of 101.519, with a net profit of 75.884 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softmedia Cts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.470 197.874 172.037 99.051 68.693 71.981 61.864 80.100 81.603 101.519
Total Income - EUR 287.452 199.348 180.661 99.227 81.939 73.689 66.607 84.444 84.479 102.698
Total Expenses - EUR 246.582 188.290 119.507 71.353 69.308 51.220 64.101 74.504 31.509 23.829
Gross Profit/Loss - EUR 40.870 11.059 61.154 27.875 12.631 22.470 2.506 9.940 52.970 78.869
Net Profit/Loss - EUR 34.626 9.383 59.580 26.253 11.902 21.933 2.069 9.319 52.329 75.884
Employees 1 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 increased by 25.1%, from 81.603 euro in the year 2023, to 101.519 euro in 2024. The Net Profit increased by 23.847 euro, from 52.329 euro in 2023, to 75.884 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 - Softmedia Cts S.r.l. - CUI 23107147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.204 10.497 6.177 3.801 3.475 17.086 13.282 8.854 4.905 1.386
Current Assets 68.151 48.083 85.489 92.490 68.575 58.817 63.239 41.307 52.355 78.502
Inventories 0 0 0 0 0 0 0 0 1.898 0
Receivables 22.947 35.049 43.590 54.809 27.566 25.358 20.626 15.894 39.651 59.907
Cash 45.204 13.034 41.899 37.681 41.009 33.460 42.613 25.413 10.806 18.595
Shareholders Funds 74.343 53.742 89.427 92.549 71.049 74.684 75.096 48.148 52.572 76.125
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.013 4.839 1.644 3.741 1.001 1.220 1.424 2.012 4.689 4.089
Income in Advance 0 0 596 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.907 euro and cash availability of 18.595 euro.
The company's Equity was valued at 76.125 euro, while total Liabilities amounted to 4.089 euro. Equity increased by 23.847 euro, from 52.572 euro in 2023, to 76.125 in 2024.

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