Financial results - SOFIMAT S.R.L.

Financial Summary - Sofimat S.r.l.
Unique identification code: 16219580
Registration number: J08/485/2004
Nace: 6820
Sales - Ron
899.009
Net Profit - Ron
24.324
Employee
5
The most important financial indicators for the company Sofimat S.r.l. - Unique Identification Number 16219580: sales in 2023 was 899.009 euro, registering a net profit of 24.324 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron1.1M1.2M8.4K1.6M1.3M1.4M1.5M1.5M932K899K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.112.199 1.212.512 8.365 1.557.069 1.303.419 1.411.928 1.504.849 1.542.268 932.355 899.009
Total Income - EUR 1.202.498 1.321.140 8.365 1.605.182 1.791.944 1.544.885 1.618.401 1.564.506 969.268 952.578
Total Expenses - EUR 1.571.398 1.013.615 6.691 1.031.986 1.228.425 1.355.059 892.285 2.339.374 743.064 914.660
Gross Profit/Loss - EUR -368.901 307.525 1.673 573.196 563.519 189.826 726.117 -774.868 226.205 37.918
Net Profit/Loss - EUR -368.901 257.076 1.422 397.586 402.806 91.933 617.109 -878.229 184.809 24.324
Employees 14 15 0 14 16 15 10 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.3%, from 932.355 euro in the year 2022, to 899.009 euro in 2023. The Net Profit decreased by -159.924 euro, from 184.809 euro in 2022, to 24.324 in the last year.
Sales - Ron1.1M1.2M8.4K1.6M1.3M1.4M1.5M1.5M932K899K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-369K257K1.4K398K403K92K617K-878K185K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees141501416151066520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofimat S.r.l. - CUI 16219580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.456.364 4.413.912 0 4.072.250 4.204.750 4.346.616 4.617.246 3.565.939 5.048.654 7.672.478
Current Assets 2.019.173 2.201.884 8.475 2.028.171 1.815.025 1.720.670 1.795.402 301.903 269.908 638.027
Inventories 221.660 231.210 3.884 182.385 39.201 48.165 31.392 9.115 14.164 8.903
Receivables 1.797.162 1.957.967 2.190 1.784.901 1.698.207 1.632.111 1.644.381 234.679 189.695 487.515
Cash 351 12.706 2.400 60.884 77.617 40.394 119.629 58.108 66.049 141.609
Shareholders Funds 1.978.018 1.545.022 7.616 2.018.655 3.497.499 3.521.699 4.072.045 1.853.596 2.044.156 2.062.282
Social Capital 621.077 626.261 45 609.385 598.201 586.617 575.496 323.441 324.445 323.461
Debts 5.813.020 6.264.390 859 4.997.509 2.901.570 2.453.944 2.244.715 1.949.952 3.230.611 6.206.174
Income in Advance 15.468 25.472 0 30.651 84.561 91.795 96.345 66.814 45.407 45.758
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.027 euro in 2023 which includes Inventories of 8.903 euro, Receivables of 487.515 euro and cash availability of 141.609 euro.
The company's Equity was valued at 2.062.282 euro, while total Liabilities amounted to 6.206.174 euro. Equity increased by 24.324 euro, from 2.044.156 euro in 2022, to 2.062.282 in 2023. The Debt Ratio was 74.6% in the year 2023.

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