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 |
Check the financial reports for the company - Sofimat S.r.l.
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
|
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Comments - Sofimat S.r.l.