Financial results - SOFIMAR IMAGING S.R.L.

Financial Summary - Sofimar Imaging S.r.l.
Unique identification code: 43776197
Registration number: J40/3088/2021
Nace: 8621
Sales - Ron
788.152
Net Profit - Ron
-165.114
Employee
13
The most important financial indicators for the company Sofimar Imaging S.r.l. - Unique Identification Number 43776197: sales in 2023 was 788.152 euro, registering a net profit of -165.114 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofimar Imaging S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 61.452 156.826 788.152
Total Income - EUR - - - - - - - 61.452 158.791 790.175
Total Expenses - EUR - - - - - - - 18.006 206.785 952.103
Gross Profit/Loss - EUR - - - - - - - 43.446 -47.994 -161.929
Net Profit/Loss - EUR - - - - - - - 41.639 -50.263 -165.114
Employees - - - - - - - 0 9 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 404.1%, from 156.826 euro in the year 2022, to 788.152 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 100.745 124.003 304.223
Current Assets - - - - - - - 59.603 43.282 74.178
Inventories - - - - - - - 315 11.084 9.309
Receivables - - - - - - - 36.271 19.376 54.090
Cash - - - - - - - 23.016 12.822 10.779
Shareholders Funds - - - - - - - 41.680 -48.993 -213.959
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 118.900 216.555 592.837
Income in Advance - - - - - - - 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 "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 74.178 euro in 2023 which includes Inventories of 9.309 euro, Receivables of 54.090 euro and cash availability of 10.779 euro.
The company's Equity was valued at -213.959 euro, while total Liabilities amounted to 592.837 euro. Equity decreased by -165.114 euro, from -48.993 euro in 2022, to -213.959 in 2023.

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