Financial results - SOFIMAT SRL

Financial Summary - Sofimat Srl
Unique identification code: 16219580
Registration number: J2004000485085
Nace: 6820
Sales - Ron
1.432.454
Net Profit - Ron
91.884
Employees
6
Open Account
Company Sofimat Srl with Fiscal Code 16219580 recorded a turnover of 2024 of 1.432.454, with a net profit of 91.884 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.212.512 8.365 1.557.069 1.303.419 1.411.928 1.504.849 1.542.268 932.355 899.009 1.432.454
Total Income - EUR 1.321.140 8.365 1.605.182 1.791.944 1.544.885 1.618.401 1.564.506 969.268 952.578 1.510.294
Total Expenses - EUR 1.013.615 6.691 1.031.986 1.228.425 1.355.059 892.285 2.339.374 743.064 914.660 1.396.822
Gross Profit/Loss - EUR 307.525 1.673 573.196 563.519 189.826 726.117 -774.868 226.205 37.918 113.471
Net Profit/Loss - EUR 257.076 1.422 397.586 402.806 91.933 617.109 -878.229 184.809 24.324 91.884
Employees 15 0 14 16 15 10 6 6 5 6
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 increased by 60.2%, from 899.009 euro in the year 2023, to 1.432.454 euro in 2024. The Net Profit increased by 67.696 euro, from 24.324 euro in 2023, to 91.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofimat Srl - CUI 16219580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 13.987.784
Current Assets 2.201.884 8.475 2.028.171 1.815.025 1.720.670 1.795.402 301.903 269.908 638.027 899.303
Inventories 231.210 3.884 182.385 39.201 48.165 31.392 9.115 14.164 8.903 30.185
Receivables 1.957.967 2.190 1.784.901 1.698.207 1.632.111 1.644.381 234.679 189.695 487.515 711.183
Cash 12.706 2.400 60.884 77.617 40.394 119.629 58.108 66.049 141.609 157.934
Shareholders Funds 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 5.891.449
Social Capital 626.261 45 609.385 598.201 586.617 575.496 323.441 324.445 323.461 952.683
Debts 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 8.837.618
Income in Advance 25.472 0 30.651 84.561 91.795 96.345 66.814 45.407 45.758 170.267
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 "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 899.303 euro in 2024 which includes Inventories of 30.185 euro, Receivables of 711.183 euro and cash availability of 157.934 euro.
The company's Equity was valued at 5.891.449 euro, while total Liabilities amounted to 8.837.618 euro. Equity increased by 3.840.693 euro, from 2.062.282 euro in 2023, to 5.891.449 in 2024. The Debt Ratio was 59.3% in the year 2024.

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