Financial results - SFORIMODE TECH S.R.L.

Financial Summary - Sforimode Tech S.r.l.
Unique identification code: 34922994
Registration number: J08/1098/2024
Nace: 4399
Sales - Ron
11.216
Net Profit - Ron
-13.782
Employee
1
The most important financial indicators for the company Sforimode Tech S.r.l. - Unique Identification Number 34922994: sales in 2023 was 11.216 euro, registering a net profit of -13.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron067K93K194K114K96K123K111K11K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sforimode Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 67.300 92.809 193.902 114.009 95.653 123.033 111.267 11.216
Total Income - EUR - 0 68.463 98.945 195.324 115.984 96.099 123.065 111.863 11.216
Total Expenses - EUR - 15.564 76.227 87.598 168.878 126.166 89.779 99.797 92.505 24.904
Gross Profit/Loss - EUR - -15.564 -7.764 11.348 26.445 -10.181 6.321 23.268 19.358 -13.688
Net Profit/Loss - EUR - -15.564 -9.407 10.391 24.507 -11.325 5.432 22.038 18.239 -13.782
Employees - 0 1 1 1 1 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -89.9%, from 111.267 euro in the year 2022, to 11.216 euro in 2023. The Net Profit decreased by -18.184 euro, from 18.239 euro in 2022, to 0 in the last year.
Sales - Ron067K93K194K114K96K123K111K11K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K-9.4K10K25K-11K5.4K22K18K-14K201520152016201620172017201820182019201920202020202120212022202220232023
Employees011111221201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sforimode Tech S.r.l. - CUI 34922994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166 334 322 5.114 16.787 1.897 2.853 6.847 5.449
Current Assets - 33.278 66.231 12.604 116.969 64.324 25.168 61.380 13.608 16.459
Inventories - 29.686 57.812 4.109 35.485 34.228 8.204 3.224 3.373 3.145
Receivables - 0 4.150 191 36.533 18.901 10.833 14.780 9.128 10.365
Cash - 3.591 4.270 8.304 44.950 11.195 6.131 43.376 1.106 2.950
Shareholders Funds - -15.519 -24.768 -13.916 10.846 5.942 25.527 35.295 16.630 2.798
Social Capital - 45 45 85 84 82 81 79 79 79
Debts - 49.082 91.333 26.843 111.237 73.442 1.538 28.938 3.825 19.110
Income in Advance - 0 0 0 0 1.867 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 "4399 - 4399"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.459 euro in 2023 which includes Inventories of 3.145 euro, Receivables of 10.365 euro and cash availability of 2.950 euro.
The company's Equity was valued at 2.798 euro, while total Liabilities amounted to 19.110 euro. Equity decreased by -13.782 euro, from 16.630 euro in 2022, to 2.798 in 2023.

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