The most important financial indicators for the company Sonimex Auto Srl - Unique Identification Number 15195555:
sales in 2023 was
69.060
euro, registering a net profit of
-1.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 15.4%, from 60.045 euro in the year 2022, to 69.060 euro in 2023.
The Net Profit decreased by -988 euro, from 991 euro in 2022, to 0 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 -
Sonimex Auto Srl - CUI 15195555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.417
29.827
31.493
32.858
30.686
32.236
33.895
35.559
33.927
31.957
Current Assets
95.665
73.150
72.204
75.916
74.317
76.016
74.032
79.074
79.658
69.694
Inventories
33.937
33.311
33.667
35.189
40.667
38.732
38.315
39.618
43.332
40.109
Receivables
41.683
38.427
36.025
33.573
29.755
28.775
29.537
27.915
28.780
28.857
Cash
20.044
1.413
2.512
7.154
3.895
8.509
6.180
11.542
7.546
728
Shareholders Funds
105.849
100.911
97.903
98.597
94.585
93.838
94.557
96.932
97.392
95.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.950
8.677
12.689
13.068
12.878
12.865
12.333
13.635
13.205
20.083
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.694 euro in 2023 which includes Inventories of
40.109 euro, Receivables of
28.857 euro and cash availability of
728 euro.
The company's Equity was valued at
95.782 euro, while total Liabilities amounted to
20.083 euro.
Equity decreased by -1.315 euro, from 97.392 euro in 2022, to 95.782 in 2023.
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