Financial results - SOFIMAX COM S.R.L.

Financial Summary - Sofimax Com S.r.l.
Unique identification code: 17648202
Registration number: J37/429/2005
Nace: 4711
Sales - Ron
297.473
Net Profit - Ron
-28.296
Employees
6
Open Account
Company Sofimax Com S.r.l. with Fiscal Code 17648202 recorded a turnover of 2024 of 297.473, with a net profit of -28.296 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimax Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.676 638.150 664.084 595.971 402.783 346.544 394.452 309.685 280.210 297.473
Total Income - EUR 882.966 651.988 680.473 610.349 415.923 359.944 405.639 331.668 460.681 310.882
Total Expenses - EUR 832.949 611.345 620.152 590.902 406.940 356.178 400.223 345.109 330.681 339.149
Gross Profit/Loss - EUR 50.017 40.643 60.321 19.447 8.983 3.765 5.416 -13.440 130.000 -28.268
Net Profit/Loss - EUR 41.977 34.116 50.540 13.344 4.832 755 1.440 -16.753 125.393 -28.296
Employees 14 12 11 10 8 6 7 8 2 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 6.8%, from 280.210 euro in the year 2023, to 297.473 euro in 2024. The Net Profit decreased by -124.692 euro, from 125.393 euro in 2023, to 0 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 - Sofimax Com S.r.l. - CUI 17648202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.602 68.961 66.891 80.774 71.846 63.259 154.374 126.492 97.649 72.067
Current Assets 247.590 302.345 285.096 257.394 264.862 289.265 290.172 331.081 347.003 327.725
Inventories 231.736 293.439 254.067 210.041 252.506 284.521 286.979 327.110 333.425 310.122
Receivables 8.617 7.252 26.299 1.386 3.656 2.844 1.264 1.655 1.847 1.000
Cash 7.238 1.654 4.730 45.968 8.700 1.900 1.928 2.316 11.730 16.603
Shareholders Funds 223.777 255.610 301.825 309.630 308.466 303.373 298.086 282.293 400.457 290.314
Social Capital 93.678 92.723 91.154 89.481 87.748 86.085 84.176 84.437 84.181 83.710
Debts 95.416 115.696 50.162 28.539 28.242 49.151 146.460 175.280 44.195 109.478
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.725 euro in 2024 which includes Inventories of 310.122 euro, Receivables of 1.000 euro and cash availability of 16.603 euro.
The company's Equity was valued at 290.314 euro, while total Liabilities amounted to 109.478 euro. Equity decreased by -107.905 euro, from 400.457 euro in 2023, to 290.314 in 2024.

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