Financial results - TOTAL SOFT MENTENANCE PLUS S.R.L.

Financial Summary - Total Soft Mentenance Plus S.r.l.
Unique identification code: 30433669
Registration number: J37/204/2012
Nace: 9511
Sales - Ron
2.412
Net Profit - Ron
-237
Employees
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Company Total Soft Mentenance Plus S.r.l. with Fiscal Code 30433669 recorded a turnover of 2024 of 2.412, with a net profit of -237 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Soft Mentenance Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.096 8.576 1.941 4.049 1.594 1.433 2.755 1.582 2.426 2.412
Total Income - EUR 38.585 8.944 1.960 4.161 1.594 1.434 2.756 1.583 2.426 2.413
Total Expenses - EUR 31.034 9.895 1.488 2.668 1.427 1.735 2.541 939 2.158 2.650
Gross Profit/Loss - EUR 7.551 -951 473 1.494 167 -302 214 644 269 -237
Net Profit/Loss - EUR 6.394 -1.219 414 1.369 119 -345 131 596 202 -237
Employees 1 0 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -201 euro, from 202 euro in 2023, to 0 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 - Total Soft Mentenance Plus S.r.l. - CUI 30433669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.997 25.663 24.951 24.493 23.483 23.038 22.184 21.910 21.244 20.870
Current Assets 11.051 2.958 2.677 3.894 2.912 1.302 1.482 2.396 2.190 1.742
Inventories 3.682 0 169 562 432 295 238 238 0 0
Receivables 2.359 1.340 1.505 1.303 1.278 44 1.009 0 22 137
Cash 5.010 1.619 1.003 2.030 1.202 963 236 2.157 2.168 1.604
Shareholders Funds 24.153 22.687 22.717 23.669 23.330 22.543 22.174 22.839 22.972 22.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.895 5.935 4.911 4.719 3.065 1.797 1.492 1.466 462 4
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 "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 1.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 1.604 euro.
The company's Equity was valued at 22.607 euro, while total Liabilities amounted to 4 euro. Equity decreased by -237 euro, from 22.972 euro in 2023, to 22.607 in 2024.

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