Financial results - SOCIPMAR S.R.L.

Financial Summary - Socipmar S.r.l.
Unique identification code: 13456700
Registration number: J12/1181/2000
Nace: 4771
Sales - Ron
29.232
Net Profit - Ron
1.273
Employees
1
Open Account
Company Socipmar S.r.l. with Fiscal Code 13456700 recorded a turnover of 2024 of 29.232, with a net profit of 1.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.485 25.000 25.851 21.777 22.194 17.047 19.573 23.134 21.807 29.232
Total Income - EUR 23.495 25.000 25.952 21.809 22.204 17.620 19.788 23.134 21.807 29.232
Total Expenses - EUR 25.465 25.772 26.906 21.740 24.020 19.796 22.844 23.634 23.834 27.959
Gross Profit/Loss - EUR -1.969 -772 -954 69 -1.816 -2.176 -3.056 -499 -2.027 1.273
Net Profit/Loss - EUR -2.674 -1.272 -1.213 -149 -2.038 -2.338 -3.089 -1.193 -2.027 1.273
Employees 2 2 1 0 1 1 1 0 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 34.8%, from 21.807 euro in the year 2023, to 29.232 euro in 2024. The Net Profit increased by 1.273 euro, from 0 euro in 2023, to 1.273 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 - Socipmar S.r.l. - CUI 13456700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 670 657 643 645 643 639
Current Assets 18.261 15.725 14.517 15.652 18.784 16.586 15.962 20.945 24.837 24.589
Inventories 15.864 14.352 11.467 14.153 16.500 15.022 14.276 19.134 21.493 19.712
Receivables 0 0 0 362 0 0 0 0 0 0
Cash 2.397 1.372 3.050 1.137 2.284 1.564 1.686 1.811 3.344 4.876
Shareholders Funds -26.498 -27.500 -28.248 -27.878 -29.376 -31.157 -33.555 -34.853 -36.774 -35.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.759 43.225 42.765 43.530 48.831 48.400 50.160 56.442 62.254 60.524
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.589 euro in 2024 which includes Inventories of 19.712 euro, Receivables of 0 euro and cash availability of 4.876 euro.
The company's Equity was valued at -35.296 euro, while total Liabilities amounted to 60.524 euro. Equity increased by 1.273 euro, from -36.774 euro in 2023, to -35.296 in 2024.

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