Financial results - SOF.MAR SRL

Financial Summary - Sof.mar Srl
Unique identification code: 58312
Registration number: J05/774/1992
Nace: 4646
Sales - Ron
152.655
Net Profit - Ron
-3.573
Employee
14
The most important financial indicators for the company Sof.mar Srl - Unique Identification Number 58312: sales in 2023 was 152.655 euro, registering a net profit of -3.573 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron34K299K415K623K2.1M999K112K158K150K153K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sof.mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.487 298.871 414.884 622.792 2.129.275 999.248 112.192 158.275 149.642 152.655
Total Income - EUR 34.487 300.831 414.884 623.326 2.131.161 999.310 121.987 158.275 149.930 152.655
Total Expenses - EUR 43.868 310.978 426.810 620.767 2.036.951 1.078.624 179.036 122.440 126.407 156.228
Gross Profit/Loss - EUR -9.380 -10.147 -11.926 2.560 94.210 -79.313 -57.049 35.836 23.522 -3.573
Net Profit/Loss - EUR -10.415 -10.147 -11.926 2.555 81.250 -79.313 -57.049 35.836 23.522 -3.573
Employees 6 7 5 4 7 16 12 13 12 14
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 increased by 2.3%, from 149.642 euro in the year 2022, to 152.655 euro in 2023. The Net Profit decreased by -23.451 euro, from 23.522 euro in 2022, to 0 in the last year.
Sales - Ron34K299K415K623K2.1M999K112K158K150K153K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10K-10K-12K2.6K81K-79K-57K36K24K-3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees67547161213121420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sof.mar Srl - CUI 58312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.134 212.544 220.193 216.634 229.050 227.270 224.560 218.357 217.808 216.655
Current Assets 47.519 286.515 342.298 125.571 482.999 186.319 53.544 86.407 86.286 75.159
Inventories 259 310 43.377 43.077 245.226 39.573 488 477 479 477
Receivables 46.433 285.293 297.567 81.793 225.545 146.554 52.220 85.159 85.512 73.432
Cash 828 913 1.353 701 12.228 191 837 771 296 1.250
Shareholders Funds 136.963 127.959 114.728 126.178 205.112 121.827 62.468 96.918 120.741 116.802
Social Capital 67 67 67 10.902 10.702 10.494 10.295 10.067 10.098 10.068
Debts 122.690 371.100 447.763 216.027 506.936 291.762 215.636 207.846 183.353 175.012
Income in Advance 0 0 0 0 0 0 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 "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 75.159 euro in 2023 which includes Inventories of 477 euro, Receivables of 73.432 euro and cash availability of 1.250 euro.
The company's Equity was valued at 116.802 euro, while total Liabilities amounted to 175.012 euro. Equity decreased by -3.573 euro, from 120.741 euro in 2022, to 116.802 in 2023.

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