Financial results - SOFIMAR IMOBILIARE SRL

Financial Summary - Sofimar Imobiliare Srl
Unique identification code: 34706370
Registration number: J2015000409274
Nace: 4711
Sales - Ron
5.575.937
Net Profit - Ron
240.912
Employees
34
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Company Sofimar Imobiliare Srl with Fiscal Code 34706370 recorded a turnover of 2024 of 5.575.937, with a net profit of 240.912 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.336 164.944 138.061 0 0 0 453.627 1.108.461 1.435.412 5.575.937
Total Income - EUR 50.373 164.995 138.123 19 50 13 488.526 1.073.733 1.556.333 5.611.847
Total Expenses - EUR 37.132 129.526 109.261 4.107 1.885 12.804 211.880 533.445 1.475.520 5.325.048
Gross Profit/Loss - EUR 13.241 35.469 28.862 -4.089 -1.835 -12.791 276.646 540.288 80.813 286.800
Net Profit/Loss - EUR 11.731 30.362 27.480 -4.089 -1.835 -12.791 272.109 524.728 69.180 240.912
Employees 0 1 1 1 0 0 1 1 11 34
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 290.6%, from 1.435.412 euro in the year 2023, to 5.575.937 euro in 2024. The Net Profit increased by 172.119 euro, from 69.180 euro in 2023, to 240.912 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 Imobiliare Srl - CUI 34706370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 138 136 133 131 128 162.509 163.013 510.517 562.722
Current Assets 69.908 182.009 177.831 203.428 184.518 324.919 588.765 822.532 1.120.535 2.172.007
Inventories 45.366 77.375 0 75.212 105.558 256.231 252.405 175.678 519.140 1.593.524
Receivables 0 100.153 162.478 120.495 69.241 68.533 329.673 641.562 558.576 585.819
Cash 24.541 4.481 15.353 7.720 9.720 155 6.687 5.292 42.819 -7.337
Shareholders Funds 11.776 42.018 68.787 63.436 60.836 46.892 317.961 843.675 910.296 1.146.120
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 58.271 140.129 109.180 140.125 123.813 278.156 433.314 141.871 720.756 1.588.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172.007 euro in 2024 which includes Inventories of 1.593.524 euro, Receivables of 585.819 euro and cash availability of -7.337 euro.
The company's Equity was valued at 1.146.120 euro, while total Liabilities amounted to 1.588.608 euro. Equity increased by 240.912 euro, from 910.296 euro in 2023, to 1.146.120 in 2024.

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