Financial results - SOFI METAL SRL

Financial Summary - Sofi Metal Srl
Unique identification code: 37284025
Registration number: J32/401/2017
Nace: 4677
Sales - Ron
26.181
Net Profit - Ron
2.651
Employees
Open Account
Company Sofi Metal Srl with Fiscal Code 37284025 recorded a turnover of 2020 of 26.181, with a net profit of 2.651 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofi Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.103 35.629 3.899 26.924 - - - -
Total Income - EUR - - 87.103 35.725 3.899 26.924 - - - -
Total Expenses - EUR - - 45.906 13.094 2.454 23.928 - - - -
Gross Profit/Loss - EUR - - 41.198 22.632 1.445 2.995 - - - -
Net Profit/Loss - EUR - - 38.585 21.921 1.406 2.726 - - - -
Employees - - 1 0 1 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 increased by 603.9%, from 3.899 euro in the year 2019, to 26.924 euro in 2020. The Net Profit increased by 1.347 euro, from 1.406 euro in 2019, to 2.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFI METAL SRL

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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 - Sofi Metal Srl - CUI 37284025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 41.526 66.749 143.977 171.743 - - - -
Inventories - - 13.449 15.758 17.450 19.860 - - - -
Receivables - - 7.746 4.846 80.134 78.540 - - - -
Cash - - 20.331 46.146 46.393 73.343 - - - -
Shareholders Funds - - 38.628 59.840 60.073 61.661 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.898 6.998 11.121 38.487 - - - -
Income in Advance - - 0 0 72.870 71.596 - - - -
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.743 euro in 2020 which includes Inventories of 19.860 euro, Receivables of 78.540 euro and cash availability of 73.343 euro.
The company's Equity was valued at 61.661 euro, while total Liabilities amounted to 38.487 euro. Equity increased by 2.726 euro, from 60.073 euro in 2019, to 61.661 in 2020. The Debt Ratio was 22.4% in the year 2020.

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