Financial results - SOF.MAR SRL

Financial Summary - Sof.mar Srl
Unique identification code: 58312
Registration number: J05/774/1992
Nace: 4646
Sales - Ron
141.893
Net Profit - Ron
-28.910
Employees
14
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Company Sof.mar Srl with Fiscal Code 58312 recorded a turnover of 2024 of 141.893, with a net profit of -28.910 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof.mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.871 414.884 622.792 2.129.275 999.248 112.192 158.275 149.642 152.655 141.893
Total Income - EUR 300.831 414.884 623.326 2.131.161 999.310 121.987 158.275 149.930 152.655 141.895
Total Expenses - EUR 310.978 426.810 620.767 2.036.951 1.078.624 179.036 122.440 126.407 156.228 170.805
Gross Profit/Loss - EUR -10.147 -11.926 2.560 94.210 -79.313 -57.049 35.836 23.522 -3.573 -28.910
Net Profit/Loss - EUR -10.147 -11.926 2.555 81.250 -79.313 -57.049 35.836 23.522 -3.573 -28.910
Employees 7 5 4 7 16 12 13 12 14 14
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 -6.5%, from 152.655 euro in the year 2023, to 141.893 euro in 2024.
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 - Sof.mar Srl - CUI 58312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.544 220.193 216.634 229.050 227.270 224.560 218.357 217.808 216.655 214.229
Current Assets 286.515 342.298 125.571 482.999 186.319 53.544 86.407 86.286 75.159 55.332
Inventories 310 43.377 43.077 245.226 39.573 488 477 479 477 475
Receivables 285.293 297.567 81.793 225.545 146.554 52.220 85.159 85.512 73.432 48.166
Cash 913 1.353 701 12.228 191 837 771 296 1.250 6.692
Shareholders Funds 127.959 114.728 126.178 205.112 121.827 62.468 96.918 120.741 116.802 87.239
Social Capital 67 67 10.902 10.702 10.494 10.295 10.067 10.098 10.068 10.011
Debts 371.100 447.763 216.027 506.936 291.762 215.636 207.846 183.353 175.012 182.321
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 "4646 - 4646"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.332 euro in 2024 which includes Inventories of 475 euro, Receivables of 48.166 euro and cash availability of 6.692 euro.
The company's Equity was valued at 87.239 euro, while total Liabilities amounted to 182.321 euro. Equity decreased by -28.910 euro, from 116.802 euro in 2023, to 87.239 in 2024.

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