Financial results - SOFAEST MOB SRL

Financial Summary - Sofaest Mob Srl
Unique identification code: 32405576
Registration number: J17/1336/2013
Nace: 3100
Sales - Ron
2.457.642
Net Profit - Ron
37.811
Employees
85
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Company Sofaest Mob Srl with Fiscal Code 32405576 recorded a turnover of 2024 of 2.457.642, with a net profit of 37.811 and having an average number of employees of 85. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofaest Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.064 1.752.407 1.928.224 1.963.880 1.665.421 1.890.141 2.315.307 2.286.139 2.064.999 2.457.642
Total Income - EUR 1.185.222 1.759.657 1.929.270 2.076.722 1.738.283 1.920.508 2.320.278 2.297.091 2.151.185 2.456.446
Total Expenses - EUR 1.179.306 1.737.152 1.891.413 2.057.004 1.733.111 1.846.489 2.200.772 2.253.327 2.098.825 2.409.217
Gross Profit/Loss - EUR 5.916 22.504 37.857 19.718 5.172 74.019 119.507 43.765 52.360 47.229
Net Profit/Loss - EUR 4.692 18.882 27.929 14.925 3.698 61.682 101.113 34.959 43.033 37.811
Employees 54 73 0 100 90 95 83 89 83 85
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 19.7%, from 2.064.999 euro in the year 2023, to 2.457.642 euro in 2024. The Net Profit decreased by -4.982 euro, from 43.033 euro in 2023, to 37.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofaest Mob Srl - CUI 32405576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.186 128.831 216.151 262.173 253.528 670.160 604.271 652.945 639.979 615.743
Current Assets 268.252 474.107 481.500 588.955 708.674 633.585 655.025 711.147 816.690 856.309
Inventories 221.864 350.399 354.258 363.089 401.123 404.962 398.656 487.093 561.539 580.324
Receivables 38.741 105.289 125.417 154.588 195.554 182.892 179.031 176.228 220.955 214.763
Cash 7.646 18.418 1.824 71.278 111.998 45.732 77.338 47.825 34.197 61.223
Shareholders Funds 7.526 26.331 96.419 217.020 216.515 377.460 470.203 353.255 395.217 430.819
Social Capital 45 45 44 107.489 105.407 206.777 202.191 202.819 202.204 201.074
Debts 360.912 576.606 601.232 634.150 745.728 926.325 789.133 1.010.876 1.061.491 1.039.915
Income in Advance 0 0 0 0 0 0 0 0 0 1.357
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.309 euro in 2024 which includes Inventories of 580.324 euro, Receivables of 214.763 euro and cash availability of 61.223 euro.
The company's Equity was valued at 430.819 euro, while total Liabilities amounted to 1.039.915 euro. Equity increased by 37.811 euro, from 395.217 euro in 2023, to 430.819 in 2024. The Debt Ratio was 70.6% in the year 2024.

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