Financial results - SDS SOFMAR SRL

Financial Summary - Sds Sofmar Srl
Unique identification code: 38187586
Registration number: J06/1058/2017
Nace: 4312
Sales - Ron
35.800
Net Profit - Ron
6.194
Employees
1
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Company Sds Sofmar Srl with Fiscal Code 38187586 recorded a turnover of 2024 of 35.800, with a net profit of 6.194 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Sofmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.768 11.076 36.583 29.740 21.723 24.569 28.044 35.800
Total Income - EUR - - 1.768 11.076 36.583 29.754 21.723 24.569 28.044 35.800
Total Expenses - EUR - - 1.690 4.153 18.692 17.933 21.141 27.691 26.316 29.291
Gross Profit/Loss - EUR - - 78 6.922 17.891 11.821 582 -3.123 1.728 6.509
Net Profit/Loss - EUR - - 60 6.590 17.329 11.523 365 -3.368 1.454 6.194
Employees - - 0 0 0 0 0 1 1 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 increased by 28.4%, from 28.044 euro in the year 2023, to 35.800 euro in 2024. The Net Profit increased by 4.749 euro, from 1.454 euro in 2023, to 6.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sds Sofmar Srl - CUI 38187586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.294 6.800 24.524 35.630 30.508 11.109 9.534 14.291
Inventories - - 370 105 0 0 0 0 0 0
Receivables - - 0 752 3.056 0 0 2.023 2.698 3.024
Cash - - 924 5.943 21.468 35.630 30.508 9.086 6.836 11.268
Shareholders Funds - - 104 6.692 23.891 34.962 29.497 -140 1.314 6.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.191 108 633 668 1.011 11.249 8.221 8.057
Income in Advance - - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.024 euro and cash availability of 11.268 euro.
The company's Equity was valued at 6.234 euro, while total Liabilities amounted to 8.057 euro. Equity increased by 4.928 euro, from 1.314 euro in 2023, to 6.234 in 2024.

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