The most important financial indicators for the company Total Soft Mentenance Plus S.r.l. - Unique Identification Number 30433669:
sales in 2023 was
2.426
euro, registering a net profit of
202
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Soft Mentenance Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.998
37.096
8.576
1.941
4.049
1.594
1.433
2.755
1.582
2.426
Total Income - EUR
53.103
38.585
8.944
1.960
4.161
1.594
1.434
2.756
1.583
2.426
Total Expenses - EUR
37.538
31.034
9.895
1.488
2.668
1.427
1.735
2.541
939
2.158
Gross Profit/Loss - EUR
15.565
7.551
-951
473
1.494
167
-302
214
644
269
Net Profit/Loss - EUR
13.972
6.394
-1.219
414
1.369
119
-345
131
596
202
Employees
1
1
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.8%, from 1.582 euro in the year 2022, to 2.426 euro in 2023.
The Net Profit decreased by -392 euro, from 596 euro in 2022, to 202 in the last year.
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 -
Total Soft Mentenance Plus S.r.l. - CUI 30433669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.765
24.997
25.663
24.951
24.493
23.483
23.038
22.184
21.910
21.244
Current Assets
21.760
11.051
2.958
2.677
3.894
2.912
1.302
1.482
2.396
2.190
Inventories
1.729
3.682
0
169
562
432
295
238
238
0
Receivables
1.414
2.359
1.340
1.505
1.303
1.278
44
1.009
0
22
Cash
18.617
5.010
1.619
1.003
2.030
1.202
963
236
2.157
2.168
Shareholders Funds
31.583
24.153
22.687
22.717
23.669
23.330
22.543
22.174
22.839
22.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.941
11.895
5.935
4.911
4.719
3.065
1.797
1.492
1.466
462
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.190 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
2.168 euro.
The company's Equity was valued at
22.972 euro, while total Liabilities amounted to
462 euro.
Equity increased by 202 euro, from 22.839 euro in 2022, to 22.972 in 2023.
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