Company Sofia Maria Mob S.r.l. with Fiscal Code 44405111
recorded a turnover of 2024 of
205.328,
with a net profit of
16.659
and having an average number of employees of
1.
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 -
Sofia Maria Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
75.178
119.695
311.456
205.328
Total Income - EUR
-
-
-
-
-
-
75.178
120.292
312.877
205.330
Total Expenses - EUR
-
-
-
-
-
-
64.161
114.358
253.559
183.690
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.017
5.934
59.317
21.639
Net Profit/Loss - EUR
-
-
-
-
-
-
10.489
4.731
56.564
16.659
Employees
-
-
-
-
-
-
2
1
1
1
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 -33.7%, from 311.456 euro in the year 2023, to 205.328 euro in 2024.
The Net Profit decreased by -39.588 euro, from 56.564 euro in 2023, to 16.659 in the last year.
Check the financial reports for the company - Sofia Maria Mob S.r.l.
Financial Rating - SOFIA MARIA MOB S.R.L.
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Financial Rating
Payment Limits - Sofia Maria Mob S.r.l.
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Prob. of insolvency - Sofia Maria Mob S.r.l.
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Insolvency Probability
Financial Reports - Sofia Maria Mob S.r.l.
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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 -
Sofia Maria Mob S.r.l. - CUI 44405111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
101
0
0
0
Current Assets
-
-
-
-
-
-
55.700
171.976
80.242
182.032
Inventories
-
-
-
-
-
-
48.161
142.799
74.348
167.935
Receivables
-
-
-
-
-
-
0
20.655
3.781
11.874
Cash
-
-
-
-
-
-
7.539
8.522
2.114
2.223
Shareholders Funds
-
-
-
-
-
-
10.529
15.292
71.810
88.067
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
45.272
156.684
8.432
93.965
Income in Advance
-
-
-
-
-
-
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
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.032 euro in 2024 which includes Inventories of
167.935 euro, Receivables of
11.874 euro and cash availability of
2.223 euro.
The company's Equity was valued at
88.067 euro, while total Liabilities amounted to
93.965 euro.
Equity increased by 16.659 euro, from 71.810 euro in 2023, to 88.067 in 2024.
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