Financial results - SODMACOR SRL

Financial Summary - Sodmacor Srl
Unique identification code: 29411500
Registration number: J37/441/2011
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-574
Employees
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Company Sodmacor Srl with Fiscal Code 29411500 recorded a turnover of 2024 of - , with a net profit of -574 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodmacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.751 20.066 16.285 11.815 12.997 14.124 1.458 0 0 0
Total Income - EUR 37.797 20.623 16.374 11.815 12.997 14.124 1.461 0 8.083 0
Total Expenses - EUR 18.375 12.045 21.514 19.613 4.802 5.279 2.881 2.664 7.517 574
Gross Profit/Loss - EUR 19.421 8.579 -5.139 -7.798 8.195 8.845 -1.421 -2.664 566 -574
Net Profit/Loss - EUR 18.288 8.056 -5.483 -7.916 8.065 8.715 -1.435 -2.664 476 -574
Employees 1 2 2 4 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SODMACOR SRL

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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 - Sodmacor Srl - CUI 29411500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 196 0 0 0 0 8.733 6.813 0 0
Current Assets 140.410 79.970 59.692 53.767 60.660 62.858 50.162 4.381 12.940 12.203
Inventories 18.850 15.078 6.450 3.755 3.451 0 0 0 0 0
Receivables 3.392 1.877 3.328 4.282 3.119 6.630 4.088 4.091 12.162 4.056
Cash 118.168 63.015 49.914 45.729 54.090 56.228 46.074 289 777 8.147
Shareholders Funds 100.918 63.409 56.798 47.840 54.979 62.651 58.854 10.748 11.191 10.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.859 16.758 2.894 5.927 5.681 207 40 446 1.748 1.649
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.056 euro and cash availability of 8.147 euro.
The company's Equity was valued at 10.554 euro, while total Liabilities amounted to 1.649 euro. Equity decreased by -574 euro, from 11.191 euro in 2023, to 10.554 in 2024.

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