Financial results - SOFIAMAN IMPEX SRL

Financial Summary - Sofiaman Impex Srl
Unique identification code: 4536401
Registration number: J1996000105274
Nace: 1422
Sales - Ron
5.902.129
Net Profit - Ron
257.606
Employees
179
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Company Sofiaman Impex Srl with Fiscal Code 4536401 recorded a turnover of 2024 of 5.902.129, with a net profit of 257.606 and having an average number of employees of 179. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiaman Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.871.380 3.299.800 3.562.793 3.621.762 3.702.777 3.515.645 4.919.867 5.068.906 5.385.993 5.902.129
Total Income - EUR 3.512.057 3.814.382 4.169.199 4.295.957 4.532.232 4.510.797 6.320.691 6.742.405 7.118.070 8.280.545
Total Expenses - EUR 3.314.721 3.551.382 3.806.711 3.932.110 4.242.488 4.186.159 5.885.622 6.476.631 6.848.023 7.980.370
Gross Profit/Loss - EUR 197.336 263.000 362.487 363.847 289.744 324.637 435.069 265.773 270.047 300.175
Net Profit/Loss - EUR 170.525 225.655 276.240 309.004 246.915 284.617 390.675 238.214 234.394 257.606
Employees 120 140 155 156 168 170 181 184 183 179
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 10.2%, from 5.385.993 euro in the year 2023, to 5.902.129 euro in 2024. The Net Profit increased by 24.522 euro, from 234.394 euro in 2023, to 257.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiaman Impex Srl - CUI 4536401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865.956 867.349 819.078 810.571 939.260 933.448 1.364.565 1.390.306 1.340.714 1.262.111
Current Assets 1.409.034 1.250.460 1.521.531 1.382.436 1.394.856 1.294.726 1.645.424 2.052.951 2.078.565 2.383.449
Inventories 917.525 781.620 961.895 888.624 877.995 916.385 1.218.695 1.642.496 1.654.620 1.887.129
Receivables 212.254 239.283 232.538 195.536 191.804 313.329 363.172 379.814 372.228 398.707
Cash 279.255 229.556 327.098 298.276 325.057 65.013 63.557 30.641 51.717 97.613
Shareholders Funds 508.220 569.672 627.363 676.482 624.520 897.297 1.044.038 1.025.939 1.162.154 1.132.894
Social Capital 442.745 438.229 430.814 422.907 414.717 406.855 397.833 399.067 397.857 395.634
Debts 1.767.069 1.551.913 1.761.769 1.525.059 1.733.469 1.336.699 1.991.633 2.485.600 2.427.528 2.581.757
Income in Advance 165 64 0 0 0 78 0 0 0 23.721
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.383.449 euro in 2024 which includes Inventories of 1.887.129 euro, Receivables of 398.707 euro and cash availability of 97.613 euro.
The company's Equity was valued at 1.132.894 euro, while total Liabilities amounted to 2.581.757 euro. Equity decreased by -22.765 euro, from 1.162.154 euro in 2023, to 1.132.894 in 2024. The Debt Ratio was 69.1% in the year 2024.

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