2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 315.248 | 307.642 | 396.261 | 385.865 | 506.009 | 612.438 | 281.533 | 441.657 | 605.775 | 655.836 |
Total Income - EUR | 316.115 | 309.238 | 401.248 | 390.443 | 510.595 | 619.547 | 290.876 | 568.808 | 645.182 | 666.525 |
Total Expenses - EUR | 315.342 | 306.748 | 393.487 | 383.827 | 503.524 | 612.139 | 287.730 | 462.650 | 638.759 | 658.316 |
Gross Profit/Loss - EUR | 773 | 2.490 | 7.760 | 6.616 | 7.071 | 7.408 | 3.146 | 106.158 | 6.423 | 8.209 |
Net Profit/Loss - EUR | 386 | 1.991 | 6.494 | 495 | 1.965 | 1.212 | 309 | 102.103 | 599 | 157 |
Employees | 13 | 15 | 17 | 18 | 18 | 20 | 14 | 14 | 15 | 16 |
Check the financial reports for the company - Sonmat Trading Srl
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 | 58.007 | 50.180 | 59.862 | 584 | 847 | 2.425 | 4.012 | 5.402 | 218 | 338 |
Current Assets | 24.106 | 33.553 | 91.228 | 90.589 | 92.857 | 115.996 | 91.257 | 152.114 | 109.580 | 134.701 |
Inventories | 11.909 | 14.029 | 12.755 | 23.068 | 35.006 | 39.260 | 38.864 | 49.682 | 52.150 | 54.376 |
Receivables | 51.302 | 55.138 | 73.630 | 65.154 | 58.578 | 78.971 | 57.819 | 47.793 | 49.428 | 75.673 |
Cash | -39.106 | -35.614 | 4.843 | 2.368 | -727 | -2.235 | -5.426 | 54.639 | 8.002 | 4.652 |
Shareholders Funds | 6.911 | 6.259 | 9.578 | 9.911 | 11.694 | 12.701 | 12.770 | 103.134 | 33.486 | 33.542 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.075 | 1.054 | 1.031 | 1.034 | 1.031 |
Debts | 22.371 | 27.512 | 87.052 | 84.690 | 95.298 | 104.142 | 79.071 | 112.369 | 133.642 | 159.199 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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