Company Test Softmentenance S.r.l. with Fiscal Code 33587549
recorded a turnover of 2024 of
38.977,
with a net profit of
1.878
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Softmentenance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.938
16.484
12.286
30.440
54.788
67.108
32.723
20.362
15.892
38.977
Total Income - EUR
45.938
16.484
12.286
30.440
57.752
69.783
33.486
20.363
15.893
40.988
Total Expenses - EUR
21.943
16.017
11.314
24.900
48.674
54.671
25.432
18.316
19.731
38.648
Gross Profit/Loss - EUR
23.996
467
972
5.541
9.078
15.111
8.054
2.047
-3.839
2.339
Net Profit/Loss - EUR
22.617
-28
603
5.164
8.530
13.400
7.170
1.436
-3.839
1.878
Employees
0
0
0
1
1
1
0
0
0
0
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 146.6%, from 15.892 euro in the year 2023, to 38.977 euro in 2024.
The Net Profit increased by 1.878 euro, from 0 euro in 2023, to 1.878 in the last year.
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Financial Rating - TEST SOFTMENTENANCE S.R.L.
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Financial Rating
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Prob. of insolvency - Test Softmentenance S.r.l.
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Insolvency Probability
Financial Reports - Test Softmentenance S.r.l.
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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 -
Test Softmentenance S.r.l. - CUI 33587549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.167
9.721
7.191
12.520
8.804
5.433
3.414
2.141
854
0
Current Assets
14.567
15.939
18.564
17.978
30.021
47.085
56.231
35.112
13.033
30.663
Inventories
2.885
983
2.163
5.894
3.482
2.340
617
1.702
6.615
23.161
Receivables
2.231
0
912
0
0
170
166
2.478
952
4.270
Cash
9.452
14.956
15.488
12.084
26.538
44.575
55.448
30.932
5.466
3.232
Shareholders Funds
24.894
24.612
24.798
29.507
37.465
50.155
56.213
29.434
5.290
7.138
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
841
1.049
957
991
1.359
2.362
3.432
7.818
8.597
23.525
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.663 euro in 2024 which includes Inventories of
23.161 euro, Receivables of
4.270 euro and cash availability of
3.232 euro.
The company's Equity was valued at
7.138 euro, while total Liabilities amounted to
23.525 euro.
Equity increased by 1.878 euro, from 5.290 euro in 2023, to 7.138 in 2024.
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