Financial results - SOFIMAR FILIP SRL

Financial Summary - Sofimar Filip Srl
Unique identification code: 34110342
Registration number: J2015000142245
Nace: 4712
Sales - Ron
147.225
Net Profit - Ron
958
Employees
2
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Company Sofimar Filip Srl with Fiscal Code 34110342 recorded a turnover of 2024 of 147.225, with a net profit of 958 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimar Filip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.223 78.065 77.382 102.127 142.092 158.436 140.509 161.677 144.851 147.225
Total Income - EUR 37.223 79.401 77.995 109.382 142.200 158.436 143.137 172.413 148.894 172.692
Total Expenses - EUR 37.166 74.460 74.022 107.565 139.889 151.358 149.772 168.013 144.427 168.223
Gross Profit/Loss - EUR 58 4.941 3.973 1.817 2.311 7.078 -6.635 4.400 4.468 4.469
Net Profit/Loss - EUR -1.059 4.161 3.825 723 889 5.491 -7.998 2.802 3.308 958
Employees 1 3 3 2 1 1 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 2.2%, from 144.851 euro in the year 2023, to 147.225 euro in 2024. The Net Profit decreased by -2.332 euro, from 3.308 euro in 2023, to 958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFIMAR FILIP SRL

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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 Filip Srl - CUI 34110342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.727 16.328 19.104 34.423 27.938 20.716 18.187 16.654
Current Assets 8.121 36.961 45.055 60.893 50.583 51.999 55.911 66.063 63.902 60.378
Inventories 7.241 31.039 36.852 43.328 38.835 32.996 39.423 60.576 54.678 52.244
Receivables 500 3.458 2.399 1.614 1.648 2.817 1.045 4.656 4.127 1.039
Cash 380 2.464 5.804 15.951 10.099 16.185 15.443 831 5.097 7.094
Shareholders Funds -1.014 3.157 6.929 7.525 8.268 13.602 6.156 15.091 18.353 19.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.135 33.804 48.853 69.696 61.418 72.819 77.692 71.689 63.736 57.822
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.378 euro in 2024 which includes Inventories of 52.244 euro, Receivables of 1.039 euro and cash availability of 7.094 euro.
The company's Equity was valued at 19.209 euro, while total Liabilities amounted to 57.822 euro. Equity increased by 958 euro, from 18.353 euro in 2023, to 19.209 in 2024.

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