Financial results - SOFIMAR IMAGING S.R.L.

Financial Summary - Sofimar Imaging S.r.l.
Unique identification code: 43776197
Registration number: J2021003088402
Nace: 8621
Sales - Ron
1.348.706
Net Profit - Ron
49.775
Employees
16
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Company Sofimar Imaging S.r.l. with Fiscal Code 43776197 recorded a turnover of 2024 of 1.348.706, with a net profit of 49.775 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.452 156.826 788.152 1.348.706
Total Income - EUR - - - - - - 61.452 158.791 790.175 1.350.506
Total Expenses - EUR - - - - - - 18.006 206.785 952.103 1.287.730
Gross Profit/Loss - EUR - - - - - - 43.446 -47.994 -161.929 62.775
Net Profit/Loss - EUR - - - - - - 41.639 -50.263 -165.114 49.775
Employees - - - - - - 0 9 13 16
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 72.1%, from 788.152 euro in the year 2023, to 1.348.706 euro in 2024. The Net Profit increased by 49.775 euro, from 0 euro in 2023, to 49.775 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 Imaging S.r.l. - CUI 43776197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100.745 124.003 304.223 303.167
Current Assets - - - - - - 59.603 43.282 74.178 191.378
Inventories - - - - - - 315 11.084 9.309 16.988
Receivables - - - - - - 36.271 19.376 54.090 163.946
Cash - - - - - - 23.016 12.822 10.779 10.444
Shareholders Funds - - - - - - 41.680 -48.993 -213.959 -174.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 118.900 216.555 592.837 669.684
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.378 euro in 2024 which includes Inventories of 16.988 euro, Receivables of 163.946 euro and cash availability of 10.444 euro.
The company's Equity was valued at -174.606 euro, while total Liabilities amounted to 669.684 euro. Equity increased by 38.157 euro, from -213.959 euro in 2023, to -174.606 in 2024.

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