The most important financial indicators for the company Sofimag Auto S.r.l. - Unique Identification Number 27260940:
sales in 2023 was
81.821
euro, registering a net profit of
-2.462
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.5%, from 76.359 euro in the year 2022, to 81.821 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.075
2.510
9.872
6.720
5.340
4.425
507
0
0
0
Current Assets
7.925
5.524
5.850
13.911
8.185
11.038
6.004
14.660
21.620
23.208
Inventories
5.633
3.860
4.230
8.862
6.819
5.745
4.111
5.548
8.504
6.385
Receivables
1.330
805
789
824
1.069
710
747
803
7.388
16.464
Cash
962
859
831
4.226
298
4.583
1.146
8.309
5.728
359
Shareholders Funds
-6.681
-5.557
-3.466
-1.861
-6.201
-6.894
-9.202
-16.228
-26.209
-28.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.680
13.927
19.919
22.859
19.838
22.357
15.713
30.887
47.829
51.799
Income in Advance
0
0
0
0
0
0
0
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
"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
23.208 euro in 2023 which includes Inventories of
6.385 euro, Receivables of
16.464 euro and cash availability of
359 euro.
The company's Equity was valued at
-28.591 euro, while total Liabilities amounted to
51.799 euro.
Equity decreased by -2.462 euro, from -26.209 euro in 2022, to -28.591 in 2023.
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