Financial results - SOFA MOB-STOFF SRL

Financial Summary - Sofa Mob-Stoff Srl
Unique identification code: 30926845
Registration number: J02/1296/2012
Nace: 4641
Sales - Ron
439.698
Net Profit - Ron
53.523
Employees
3
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Company Sofa Mob-Stoff Srl with Fiscal Code 30926845 recorded a turnover of 2024 of 439.698, with a net profit of 53.523 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofa Mob-Stoff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.984 89.824 113.369 126.335 180.419 239.528 306.161 465.962 511.019 439.698
Total Income - EUR 72.352 90.364 118.037 126.677 180.787 240.330 311.623 468.659 512.598 440.972
Total Expenses - EUR 70.272 88.020 120.820 130.182 167.432 201.589 262.203 396.427 416.669 377.678
Gross Profit/Loss - EUR 2.080 2.344 -2.782 -3.506 13.355 38.741 49.421 72.231 95.928 63.293
Net Profit/Loss - EUR 1.684 1.444 -4.444 -4.774 11.545 36.598 46.681 68.455 89.106 53.523
Employees 2 3 3 3 3 3 3 3 3 3
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 -13.5%, from 511.019 euro in the year 2023, to 439.698 euro in 2024. The Net Profit decreased by -35.086 euro, from 89.106 euro in 2023, to 53.523 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 - Sofa Mob-Stoff Srl - CUI 30926845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.146 5.481 10.745 7.020 18.628 19.796 13.405 35.724 30.697 20.474
Current Assets 32.576 41.906 40.433 62.652 105.403 175.292 222.505 226.362 262.722 285.072
Inventories 22.561 31.849 28.389 43.093 76.365 115.103 114.384 133.074 127.714 129.629
Receivables 6.637 8.556 9.258 18.923 14.321 12.614 11.065 18.330 35.819 64.642
Cash 3.378 1.501 2.785 637 14.717 47.574 97.056 74.959 99.189 90.801
Shareholders Funds 8.704 10.059 5.445 571 12.190 48.557 94.161 142.286 205.001 231.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.019 37.395 45.786 69.209 111.889 146.875 142.059 119.800 88.418 73.983
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.072 euro in 2024 which includes Inventories of 129.629 euro, Receivables of 64.642 euro and cash availability of 90.801 euro.
The company's Equity was valued at 231.563 euro, while total Liabilities amounted to 73.983 euro. Equity increased by 27.708 euro, from 205.001 euro in 2023, to 231.563 in 2024.

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