Financial results - SOFIMAR LENJERIE SRL

Financial Summary - Sofimar Lenjerie Srl
Unique identification code: 30160496
Registration number: J2012005208408
Nace: 4771
Sales - Ron
155.939
Net Profit - Ron
7.557
Employees
2
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Company Sofimar Lenjerie Srl with Fiscal Code 30160496 recorded a turnover of 2024 of 155.939, with a net profit of 7.557 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.413 126.985 137.522 158.996 181.272 133.034 162.857 167.303 172.781 155.939
Total Income - EUR 97.487 126.985 137.529 159.041 181.278 133.037 162.885 167.507 172.928 167.003
Total Expenses - EUR 91.052 117.619 77.373 127.997 144.811 131.443 165.742 158.206 161.139 155.071
Gross Profit/Loss - EUR 6.435 9.365 60.157 31.044 36.467 1.594 -2.857 9.302 11.789 11.932
Net Profit/Loss - EUR 5.406 8.073 58.837 29.454 34.654 347 -4.487 7.623 10.214 7.557
Employees 3 4 4 4 3 3 2 2 2 2
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 decreased by -9.2%, from 172.781 euro in the year 2023, to 155.939 euro in 2024. The Net Profit decreased by -2.601 euro, from 10.214 euro in 2023, to 7.557 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 Lenjerie Srl - CUI 30160496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 1.701 66 68 3.853 3.833 1.409 304 0 0
Current Assets 81.816 112.310 171.775 118.560 135.472 144.111 90.322 76.488 91.849 91.130
Inventories 55.471 106.498 160.967 110.912 127.065 131.859 88.899 71.488 90.934 93.642
Receivables 25.343 4.485 8.445 3.568 4.198 5.945 1.951 3.468 3.498 2.558
Cash 1.002 1.328 2.362 4.080 4.210 6.306 -528 1.532 -2.584 -5.071
Shareholders Funds 16.796 24.746 83.116 54.161 87.766 86.450 27.796 35.505 41.063 43.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.739 89.265 88.724 64.468 51.559 61.494 63.935 41.286 50.785 47.162
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.130 euro in 2024 which includes Inventories of 93.642 euro, Receivables of 2.558 euro and cash availability of -5.071 euro.
The company's Equity was valued at 43.968 euro, while total Liabilities amounted to 47.162 euro. Equity increased by 3.134 euro, from 41.063 euro in 2023, to 43.968 in 2024.

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