Financial results - SOFIMAG AUTO S.R.L.

Financial Summary - Sofimag Auto S.r.l.
Unique identification code: 27260940
Registration number: J24/497/2010
Nace: 4532
Sales - Ron
99.920
Net Profit - Ron
-9.489
Employees
2
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Company Sofimag Auto S.r.l. with Fiscal Code 27260940 recorded a turnover of 2024 of 99.920, with a net profit of -9.489 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimag Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.528 99.077 114.360 114.998 101.651 85.143 72.356 76.359 81.821 99.920
Total Income - EUR 104.025 123.580 127.121 117.190 107.464 91.128 72.356 76.359 86.673 99.979
Total Expenses - EUR 102.846 119.419 123.924 120.393 107.202 92.705 78.862 85.118 89.135 109.467
Gross Profit/Loss - EUR 1.179 4.161 3.197 -3.203 262 -1.577 -6.506 -8.759 -2.462 -9.489
Net Profit/Loss - EUR 1.179 2.925 1.547 -4.375 -813 -2.439 -7.230 -9.931 -2.462 -9.489
Employees 3 3 2 2 2 2 2 2 2 2
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 22.8%, from 81.821 euro in the year 2023, to 99.920 euro in 2024.
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 - Sofimag Auto S.r.l. - CUI 27260940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.510 9.872 6.720 5.340 4.425 507 0 0 0 0
Current Assets 5.524 5.850 13.911 8.185 11.038 6.004 14.660 21.620 23.208 29.406
Inventories 3.860 4.230 8.862 6.819 5.745 4.111 5.548 8.504 6.385 8.019
Receivables 805 789 824 1.069 710 747 803 7.388 16.464 16.690
Cash 859 831 4.226 298 4.583 1.146 8.309 5.728 359 4.698
Shareholders Funds -5.557 -3.466 -1.861 -6.201 -6.894 -9.202 -16.228 -26.209 -28.591 -37.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.927 19.919 22.859 19.838 22.357 15.713 30.887 47.829 51.799 67.326
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.406 euro in 2024 which includes Inventories of 8.019 euro, Receivables of 16.690 euro and cash availability of 4.698 euro.
The company's Equity was valued at -37.920 euro, while total Liabilities amounted to 67.326 euro. Equity decreased by -9.489 euro, from -28.591 euro in 2023, to -37.920 in 2024.

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