2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.059 | 90.528 | 99.077 | 114.360 | 114.998 | 101.651 | 85.143 | 72.356 | 76.359 | 81.821 |
Total Income - EUR | 122.342 | 104.025 | 123.580 | 127.121 | 117.190 | 107.464 | 91.128 | 72.356 | 76.359 | 86.673 |
Total Expenses - EUR | 121.117 | 102.846 | 119.419 | 123.924 | 120.393 | 107.202 | 92.705 | 78.862 | 85.118 | 89.135 |
Gross Profit/Loss - EUR | 1.224 | 1.179 | 4.161 | 3.197 | -3.203 | 262 | -1.577 | -6.506 | -8.759 | -2.462 |
Net Profit/Loss - EUR | 1.224 | 1.179 | 2.925 | 1.547 | -4.375 | -813 | -2.439 | -7.230 | -9.931 | -2.462 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sofimag Auto S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 507 | 4.425 | 5.340 | 6.720 | 9.872 | 2.510 | 5.075 |
Current Assets | 7.925 | 5.524 | 5.850 | 13.911 | 8.185 | 11.038 | 6.004 | 14.660 | 21.620 | 23.208 |
Inventories | 5.633 | 3.860 | 4.230 | 8.862 | 6.819 | 5.745 | 4.111 | 5.548 | 8.504 | 6.385 |
Receivables | 1.330 | 805 | 789 | 824 | 1.069 | 710 | 747 | 803 | 7.388 | 16.464 |
Cash | 962 | 859 | 831 | 4.226 | 298 | 4.583 | 1.146 | 8.309 | 5.728 | 359 |
Shareholders Funds | -6.681 | -5.557 | -3.466 | -1.861 | -6.201 | -6.894 | -9.202 | -16.228 | -26.209 | -28.591 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.680 | 13.927 | 19.919 | 22.859 | 19.838 | 22.357 | 15.713 | 30.887 | 47.829 | 51.799 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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