The most important financial indicators for the company Sofimatteo Trans Srl - Unique Identification Number 34858751:
sales in 2023 was
11.024
euro, registering a net profit of
-8.537
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 27.7%, from 8.656 euro in the year 2022, to 11.024 euro in 2023.
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 -
Sofimatteo Trans Srl - CUI 34858751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
42
168
301
439
1.587
3.773
6.032
8.381
-
Current Assets
-
10.387
19.022
13.641
4.428
6.178
2.383
1.689
845
2.716
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.753
6.975
2.591
2.264
4.541
246
241
241
486
Cash
-
2.634
12.047
11.051
2.164
1.637
2.137
1.449
604
2.230
Shareholders Funds
-
-1.052
2.214
956
-4.174
-8.544
-7.985
-15.757
-24.917
-33.378
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
19.820
22.840
16.459
10.189
15.161
10.669
17.614
25.805
36.094
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
486 euro and cash availability of
2.230 euro.
The company's Equity was valued at
-33.378 euro, while total Liabilities amounted to
36.094 euro.
Equity decreased by -8.537 euro, from -24.917 euro in 2022, to -33.378 in 2023.
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