Financial results - SOF MATT S.R.L.

Financial Summary - Sof Matt S.r.l.
Unique identification code: 47532853
Registration number: J22/316/2023
Nace: 4752
Sales - Ron
39.447
Net Profit - Ron
-8.796
Employees
2
Open Account
Company Sof Matt S.r.l. with Fiscal Code 47532853 recorded a turnover of 2024 of 39.447, with a net profit of -8.796 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.314 39.447
Total Income - EUR - - - - - - - - 37.314 39.447
Total Expenses - EUR - - - - - - - - 37.760 48.243
Gross Profit/Loss - EUR - - - - - - - - -446 -8.796
Net Profit/Loss - EUR - - - - - - - - -576 -8.796
Employees - - - - - - - - 1 2
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 6.3%, from 37.314 euro in the year 2023, to 39.447 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 Matt S.r.l. - CUI 47532853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.708 35.482
Inventories - - - - - - - - 24.305 33.318
Receivables - - - - - - - - 439 204
Cash - - - - - - - - 1.964 1.960
Shareholders Funds - - - - - - - - -574 -9.367
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 27.282 44.849
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.482 euro in 2024 which includes Inventories of 33.318 euro, Receivables of 204 euro and cash availability of 1.960 euro.
The company's Equity was valued at -9.367 euro, while total Liabilities amounted to 44.849 euro. Equity decreased by -8.796 euro, from -574 euro in 2023, to -9.367 in 2024.

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