Financial results - LKW SOFIMAR S.R.L.

Financial Summary - Lkw Sofimar S.r.l.
Unique identification code: 37824680
Registration number: J33/1127/2017
Nace: 4520
Sales - Ron
4.755
Net Profit - Ron
599
Employees
Open Account
Company Lkw Sofimar S.r.l. with Fiscal Code 37824680 recorded a turnover of 2024 of 4.755, with a net profit of 599 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Sofimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 1.357 859 5.210 3.736 4.755
Total Income - EUR - - - - 211 1.385 859 5.210 3.752 4.815
Total Expenses - EUR - - - - 93 1.123 751 4.027 3.038 4.108
Gross Profit/Loss - EUR - - - - 118 262 108 1.183 714 707
Net Profit/Loss - EUR - - - - 112 427 82 1.027 642 599
Employees - - - - 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 sales increased by 28.0%, from 3.736 euro in the year 2023, to 4.755 euro in 2024. The Net Profit decreased by -39 euro, from 642 euro in 2023, to 599 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 - Lkw Sofimar S.r.l. - CUI 37824680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.196 20.726 20.791 20.728 20.612
Current Assets - - - - 270 586 954 1.067 1.270 2.062
Inventories - - - - 13 220 444 216 215 214
Receivables - - - - 11 0 42 37 0 0
Cash - - - - 246 366 468 814 1.055 1.848
Shareholders Funds - - - - 96 522 592 1.621 2.258 2.845
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 173 21.261 21.088 20.237 19.740 19.829
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062 euro in 2024 which includes Inventories of 214 euro, Receivables of 0 euro and cash availability of 1.848 euro.
The company's Equity was valued at 2.845 euro, while total Liabilities amounted to 19.829 euro. Equity increased by 599 euro, from 2.258 euro in 2023, to 2.845 in 2024.

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