Financial results - SOFIMAR DESIGN S.R.L.

Financial Summary - Sofimar Design S.r.l.
Unique identification code: 44718356
Registration number: J2021002700132
Nace: 4100
Sales - Ron
166.943
Net Profit - Ron
41.682
Employees
1
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Company Sofimar Design S.r.l. with Fiscal Code 44718356 recorded a turnover of 2024 of 166.943, with a net profit of 41.682 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.574 93.193 193.747 166.943
Total Income - EUR - - - - - - 47.574 93.598 193.750 167.009
Total Expenses - EUR - - - - - - 16.553 63.273 150.954 121.296
Gross Profit/Loss - EUR - - - - - - 31.022 30.325 42.795 45.713
Net Profit/Loss - EUR - - - - - - 30.546 29.389 40.858 41.682
Employees - - - - - - 1 2 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 -13.3%, from 193.747 euro in the year 2023, to 166.943 euro in 2024. The Net Profit increased by 1.053 euro, from 40.858 euro in 2023, to 41.682 in the last year.
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 - Sofimar Design S.r.l. - CUI 44718356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.031 12.544 9.324
Current Assets - - - - - - 32.966 18.497 42.342 75.426
Inventories - - - - - - 0 341 3.518 4.058
Receivables - - - - - - 1.013 407 14.950 22.255
Cash - - - - - - 31.953 17.750 23.874 49.113
Shareholders Funds - - - - - - 30.587 29.438 40.906 41.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.379 4.305 14.312 43.352
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.426 euro in 2024 which includes Inventories of 4.058 euro, Receivables of 22.255 euro and cash availability of 49.113 euro.
The company's Equity was valued at 41.730 euro, while total Liabilities amounted to 43.352 euro. Equity increased by 1.053 euro, from 40.906 euro in 2023, to 41.730 in 2024.

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