Financial results - SOFIMAR IMOBILIARE SRL

Financial Summary - Sofimar Imobiliare Srl
Unique identification code: 34706370
Registration number: J27/409/2015
Nace: 4711
Sales - Ron
1.435.412
Net Profit - Ron
69.180
Employee
11
The most important financial indicators for the company Sofimar Imobiliare Srl - Unique Identification Number 34706370: sales in 2023 was 1.435.412 euro, registering a net profit of 69.180 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofimar Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50.336 164.944 138.061 0 0 0 453.627 1.108.461 1.435.412
Total Income - EUR - 50.373 164.995 138.123 19 50 13 488.526 1.073.733 1.556.333
Total Expenses - EUR - 37.132 129.526 109.261 4.107 1.885 12.804 211.880 533.445 1.475.520
Gross Profit/Loss - EUR - 13.241 35.469 28.862 -4.089 -1.835 -12.791 276.646 540.288 80.813
Net Profit/Loss - EUR - 11.731 30.362 27.480 -4.089 -1.835 -12.791 272.109 524.728 69.180
Employees - 0 1 1 1 0 0 1 1 11
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 29.9%, from 1.108.461 euro in the year 2022, to 1.435.412 euro in 2023. The Net Profit decreased by -453.957 euro, from 524.728 euro in 2022, to 69.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofimar Imobiliare Srl - CUI 34706370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 139 138 136 133 131 128 162.509 163.013 510.517
Current Assets - 69.908 182.009 177.831 203.428 184.518 324.919 588.765 822.532 1.120.535
Inventories - 45.366 77.375 0 75.212 105.558 256.231 252.405 175.678 519.140
Receivables - 0 100.153 162.478 120.495 69.241 68.533 329.673 641.562 558.576
Cash - 24.541 4.481 15.353 7.720 9.720 155 6.687 5.292 42.819
Shareholders Funds - 11.776 42.018 68.787 63.436 60.836 46.892 317.961 843.675 910.296
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 58.271 140.129 109.180 140.125 123.813 278.156 433.314 141.871 720.756
Income in Advance - 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.535 euro in 2023 which includes Inventories of 519.140 euro, Receivables of 558.576 euro and cash availability of 42.819 euro.
The company's Equity was valued at 910.296 euro, while total Liabilities amounted to 720.756 euro. Equity increased by 69.180 euro, from 843.675 euro in 2022, to 910.296 in 2023.

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