Financial results - SOFIAMAN IMPEX SRL

Financial Summary - Sofiaman Impex Srl
Unique identification code: 4536401
Registration number: J27/105/1996
Nace: 1414
Sales - Ron
5.385.993
Net Profit - Ron
234.394
Employee
183
The most important financial indicators for the company Sofiaman Impex Srl - Unique Identification Number 4536401: sales in 2023 was 5.385.993 euro, registering a net profit of 234.394 euro and having an average number of 183 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofiaman Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.494.877 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
Total Income - EUR 2.818.347 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
Total Expenses - EUR 2.701.317 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
Gross Profit/Loss - EUR 117.031 197.336 263.000 362.487 363.847 289.744 324.637 435.069 265.773 270.047
Net Profit/Loss - EUR 100.773 170.525 225.655 276.240 309.004 246.915 284.617 390.675 238.214 234.394
Employees 101 120 140 155 156 168 170 181 184 183
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 5.068.906 euro in the year 2022, to 5.385.993 euro in 2023. The Net Profit decreased by -3.097 euro, from 238.214 euro in 2022, to 234.394 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 791.675 865.956 867.349 819.078 810.571 939.260 933.448 1.364.565 1.390.306 1.340.714
Current Assets 1.282.271 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
Inventories 800.943 917.525 781.620 961.895 888.624 877.995 916.385 1.218.695 1.642.496 1.654.620
Receivables 397.312 212.254 239.283 232.538 195.536 191.804 313.329 363.172 379.814 372.228
Cash 84.016 279.255 229.556 327.098 298.276 325.057 65.013 63.557 30.641 51.717
Shareholders Funds 429.822 508.220 569.672 627.363 676.482 624.520 897.297 1.044.038 1.025.939 1.162.154
Social Capital 439.080 442.745 438.229 430.814 422.907 414.717 406.855 397.833 399.067 397.857
Debts 1.653.954 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
Income in Advance 0 165 64 0 0 0 78 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.078.565 euro in 2023 which includes Inventories of 1.654.620 euro, Receivables of 372.228 euro and cash availability of 51.717 euro.
The company's Equity was valued at 1.162.154 euro, while total Liabilities amounted to 2.427.528 euro. Equity increased by 139.325 euro, from 1.025.939 euro in 2022, to 1.162.154 in 2023.

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