Financial results - SOFAND ABIS MOB S.R.L.

Financial Summary - Sofand Abis Mob S.r.l.
Unique identification code: 40982087
Registration number: J04/837/2019
Nace: 3109
Sales - Ron
17.713
Net Profit - Ron
1.164
Employees
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Company Sofand Abis Mob S.r.l. with Fiscal Code 40982087 recorded a turnover of 2023 of 17.713, with a net profit of 1.164 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofand Abis Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.457 29.934 38.125 30.639 17.813 -
Total Income - EUR - - - - 6.564 29.934 38.145 30.639 17.813 -
Total Expenses - EUR - - - - 15.946 24.235 24.590 28.465 16.191 -
Gross Profit/Loss - EUR - - - - -9.382 5.699 13.555 2.174 1.622 -
Net Profit/Loss - EUR - - - - -9.447 5.352 13.220 1.167 1.171 -
Employees - - - - 1 1 1 0 0 -
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 -41.7%, from 30.639 euro in the year 2022, to 17.813 euro in 2023. The Net Profit increased by 7 euro, from 1.167 euro in 2022, to 1.171 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 - Sofand Abis Mob S.r.l. - CUI 40982087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.081 10.712 12.248 8.710 10.496 -
Current Assets - - - - 13.620 28.983 47.517 62.541 43.774 -
Inventories - - - - 9.319 22.154 34.021 49.230 21.790 -
Receivables - - - - 4.085 5.919 11.266 12.524 15.678 -
Cash - - - - 215 910 2.229 787 6.306 -
Shareholders Funds - - - - -9.405 -3.874 9.432 10.627 -13.467 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 36.106 43.570 50.334 60.624 67.737 -
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.774 euro in 2023 which includes Inventories of 21.790 euro, Receivables of 15.678 euro and cash availability of 6.306 euro.
The company's Equity was valued at -13.467 euro, while total Liabilities amounted to 67.737 euro. Equity decreased by -24.062 euro, from 10.627 euro in 2022, to -13.467 in 2023.

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