Financial results - SOFTWARE MIND CF S.R.L.

Financial Summary - Software Mind Cf S.r.l.
Unique identification code: 17767483
Registration number: J2023006257405
Nace: 5829
Sales - Ron
16.321.966
Net Profit - Ron
2.444.154
Employees
43
Open Account
Company Software Mind Cf S.r.l. with Fiscal Code 17767483 recorded a turnover of 2024 of 16.321.966, with a net profit of 2.444.154 and having an average number of employees of 43. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Software Mind Cf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.299 1.887.216 1.740.263 2.395.751 5.994.144 6.448.947 8.286.302 13.905.679 15.323.113 16.321.966
Total Income - EUR 966.194 1.902.218 1.768.482 2.429.689 6.186.199 6.576.146 8.457.554 14.276.009 15.666.843 17.050.768
Total Expenses - EUR 786.086 1.614.987 1.493.388 1.817.618 5.464.883 5.629.746 7.406.268 12.684.657 13.745.298 14.238.803
Gross Profit/Loss - EUR 180.108 287.231 275.094 612.071 721.315 946.400 1.051.285 1.591.352 1.921.544 2.811.965
Net Profit/Loss - EUR 152.955 248.072 237.981 523.953 624.444 828.347 918.451 1.398.406 1.633.192 2.444.154
Employees 42 60 52 50 48 48 45 41 39 43
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 7.1%, from 15.323.113 euro in the year 2023, to 16.321.966 euro in 2024. The Net Profit increased by 820.090 euro, from 1.633.192 euro in 2023, to 2.444.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Software Mind Cf S.r.l. - CUI 17767483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.577 57.408 61.144 65.784 65.109 49.570 67.426 118.861 91.360 4.714.147
Current Assets 203.044 269.622 255.510 603.536 2.080.761 1.958.998 2.190.016 3.610.918 5.871.789 5.438.905
Inventories 0 0 683 0 0 0 0 0 0 0
Receivables 100.426 203.323 19.717 306.481 667.899 351.283 821.717 994.918 2.145.726 1.723.901
Cash 102.618 66.299 235.110 297.054 1.412.862 1.607.715 1.368.298 2.230.722 3.422.819 2.850.560
Shareholders Funds 119.258 248.339 238.244 524.211 959.565 1.433.839 1.532.980 2.822.461 3.871.892 6.294.407
Social Capital 225 223 219 215 211 207 202 243 243 241
Debts 126.029 90.476 81.437 150.825 1.243.488 595.002 736.468 926.892 2.062.742 3.785.934
Income in Advance 0 0 0 0 0 0 0 3.010 15.782 52.047
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.438.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.723.901 euro and cash availability of 2.850.560 euro.
The company's Equity was valued at 6.294.407 euro, while total Liabilities amounted to 3.785.934 euro. Equity increased by 2.444.154 euro, from 3.871.892 euro in 2023, to 6.294.407 in 2024. The Debt Ratio was 37.4% in the year 2024.

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