Financial results - SOFIMAR IMPERIAL S.R.L.

Financial Summary - Sofimar Imperial S.r.l.
Unique identification code: 42226527
Registration number: J22/383/2020
Nace: 4673
Sales - Ron
68.759
Net Profit - Ron
6.606
Employee
1
The most important financial indicators for the company Sofimar Imperial S.r.l. - Unique Identification Number 42226527: sales in 2023 was 68.759 euro, registering a net profit of 6.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 554 530 33.748 68.759
Total Income - EUR - - - - - - 554 530 33.748 68.759
Total Expenses - EUR - - - - - - 644 535 29.206 61.499
Gross Profit/Loss - EUR - - - - - - -90 -6 4.543 7.259
Net Profit/Loss - EUR - - - - - - -90 -22 4.212 6.606
Employees - - - - - - 0 0 1 1
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 104.4%, from 33.748 euro in the year 2022, to 68.759 euro in 2023. The Net Profit increased by 2.407 euro, from 4.212 euro in 2022, to 6.606 in the last year.

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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 Imperial S.r.l. - CUI 42226527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.019 2.979 25.047 69.654
Inventories - - - - - - 1.021 1.954 22.880 69.024
Receivables - - - - - - 0 0 0 6
Cash - - - - - - 997 1.024 2.167 624
Shareholders Funds - - - - - - -49 -70 4.142 10.736
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.067 3.048 20.904 58.918
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.654 euro in 2023 which includes Inventories of 69.024 euro, Receivables of 6 euro and cash availability of 624 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 58.918 euro. Equity increased by 6.606 euro, from 4.142 euro in 2022, to 10.736 in 2023.

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