Financial results - SOFIMART S.R.L.

Financial Summary - Sofimart S.r.l.
Unique identification code: 37041646
Registration number: J33/201/2017
Nace: 4332
Sales - Ron
22.440
Net Profit - Ron
2.134
Employee
1
The most important financial indicators for the company Sofimart S.r.l. - Unique Identification Number 37041646: sales in 2023 was 22.440 euro, registering a net profit of 2.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.425 22.832 22.718 23.514 5.001 67.572 22.440
Total Income - EUR - - - 13.425 24.336 22.718 26.284 5.001 67.578 22.440
Total Expenses - EUR - - - 22.731 21.608 19.737 27.451 9.534 62.469 20.081
Gross Profit/Loss - EUR - - - -9.306 2.728 2.982 -1.167 -4.533 5.109 2.358
Net Profit/Loss - EUR - - - -9.534 2.485 2.754 -1.459 -4.669 4.447 2.134
Employees - - - 1 1 1 1 1 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 decreased by -66.7%, from 67.572 euro in the year 2022, to 22.440 euro in 2023. The Net Profit decreased by -2.300 euro, from 4.447 euro in 2022, to 2.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofimart S.r.l. - CUI 37041646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 0 82.117 81.523 9.816 9.544
Current Assets - - - 8.044 12.045 21.726 44.159 54.734 57.773 60.536
Inventories - - - 1.899 8.600 18.649 19.801 39.239 37.765 45.260
Receivables - - - 5.793 3.424 2.882 37 9.364 18.991 14.710
Cash - - - 352 21 195 24.321 6.131 1.018 566
Shareholders Funds - - - -9.491 -6.832 -3.946 -5.330 -9.881 -5.465 -3.274
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.545 18.876 25.672 131.606 146.138 73.054 73.354
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.536 euro in 2023 which includes Inventories of 45.260 euro, Receivables of 14.710 euro and cash availability of 566 euro.
The company's Equity was valued at -3.274 euro, while total Liabilities amounted to 73.354 euro. Equity increased by 2.174 euro, from -5.465 euro in 2022, to -3.274 in 2023.

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