Financial results - R&M SOFAMOB S.R.L.

Financial Summary - R&M Sofamob S.r.l.
Unique identification code: 45195611
Registration number: J12/5473/2021
Nace: 3109
Sales - Ron
33.199
Net Profit - Ron
607
Employees
1
Open Account
Company R&M Sofamob S.r.l. with Fiscal Code 45195611 recorded a turnover of 2024 of 33.199, with a net profit of 607 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&M Sofamob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 619 39.131 42.446 33.199
Total Income - EUR - - - - - - 619 39.151 42.446 33.199
Total Expenses - EUR - - - - - - 243 29.086 39.010 32.195
Gross Profit/Loss - EUR - - - - - - 376 10.065 3.436 1.004
Net Profit/Loss - EUR - - - - - - 357 9.032 2.918 607
Employees - - - - - - 0 0 0 1
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 decreased by -21.3%, from 42.446 euro in the year 2023, to 33.199 euro in 2024. The Net Profit decreased by -2.295 euro, from 2.918 euro in 2023, to 607 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 - R&M Sofamob S.r.l. - CUI 45195611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 2.004 1.477 1.153
Current Assets - - - - - - 1.624 16.100 10.016 9.878
Inventories - - - - - - 869 1.394 858 2.995
Receivables - - - - - - 255 2.849 2.720 1.235
Cash - - - - - - 500 11.857 6.438 5.648
Shareholders Funds - - - - - - 397 9.430 5.244 1.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.249 9.008 6.250 9.518
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.878 euro in 2024 which includes Inventories of 2.995 euro, Receivables of 1.235 euro and cash availability of 5.648 euro.
The company's Equity was valued at 1.512 euro, while total Liabilities amounted to 9.518 euro. Equity decreased by -3.702 euro, from 5.244 euro in 2023, to 1.512 in 2024.

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