Financial results - SOFTMONKEY S.R.L.

Financial Summary - Softmonkey S.r.l.
Unique identification code: 44595172
Registration number: J07/436/2021
Nace: 6201
Sales - Ron
88.715
Net Profit - Ron
65.250
Employees
1
Open Account
Company Softmonkey S.r.l. with Fiscal Code 44595172 recorded a turnover of 2024 of 88.715, with a net profit of 65.250 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 - Softmonkey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.553 132.083 116.507 88.715
Total Income - EUR - - - - - - 39.553 132.189 116.647 88.766
Total Expenses - EUR - - - - - - 1.176 11.142 27.476 21.041
Gross Profit/Loss - EUR - - - - - - 38.377 121.047 89.171 67.725
Net Profit/Loss - EUR - - - - - - 37.214 119.278 88.029 65.250
Employees - - - - - - 0 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 -23.4%, from 116.507 euro in the year 2023, to 88.715 euro in 2024. The Net Profit decreased by -22.287 euro, from 88.029 euro in 2023, to 65.250 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 - Softmonkey S.r.l. - CUI 44595172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.026 2.802 1.780 944
Current Assets - - - - - - 64.742 144.287 108.086 69.143
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 45.713 124.303 95.680 69.140
Cash - - - - - - 19.029 19.985 12.406 3
Shareholders Funds - - - - - - 37.255 119.327 88.077 65.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.513 27.763 21.788 4.789
Income in Advance - - - - - - 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 69.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.140 euro and cash availability of 3 euro.
The company's Equity was valued at 65.298 euro, while total Liabilities amounted to 4.789 euro. Equity decreased by -22.287 euro, from 88.077 euro in 2023, to 65.298 in 2024.

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