Financial results - SOFIMOB S.R.L.

Financial Summary - Sofimob S.r.l.
Unique identification code: 15662898
Registration number: J37/423/2003
Nace: 3109
Sales - Ron
410.798
Net Profit - Ron
18.353
Employees
23
Open Account
Company Sofimob S.r.l. with Fiscal Code 15662898 recorded a turnover of 2024 of 410.798, with a net profit of 18.353 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.085 317.707 370.505 370.435 412.055 363.664 415.765 459.141 414.779 410.798
Total Income - EUR 443.650 622.763 736.260 738.013 819.953 738.991 831.275 914.564 807.754 846.683
Total Expenses - EUR 435.879 596.144 705.167 712.197 788.181 709.196 771.820 891.811 806.705 817.088
Gross Profit/Loss - EUR 7.771 26.618 31.093 25.816 31.771 29.795 59.455 22.752 1.049 29.596
Net Profit/Loss - EUR 6.528 22.314 27.535 22.112 26.849 25.766 54.327 16.742 -3.422 18.353
Employees 18 20 21 24 24 25 24 25 24 23
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 decreased by -0.4%, from 414.779 euro in the year 2023, to 410.798 euro in 2024. The Net Profit increased by 18.353 euro, from 0 euro in 2023, to 18.353 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 - Sofimob S.r.l. - CUI 15662898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.101 48.183 46.175 67.508 79.065 73.858 210.101 234.262 225.231 208.967
Current Assets 75.216 55.772 48.318 80.019 121.514 88.339 123.592 140.440 170.476 208.176
Inventories 63.497 38.049 42.392 68.440 100.589 65.998 101.549 127.831 138.825 180.029
Receivables 6.280 613 490 670 593 2.258 3.555 7.831 11.969 173
Cash 5.439 17.110 5.436 10.909 20.332 20.083 18.487 4.777 19.682 27.973
Shareholders Funds 21.784 43.875 48.732 42.919 47.254 72.125 124.876 309.348 304.988 321.636
Social Capital 6.906 6.836 6.720 43 42 41 40 178.445 177.904 176.909
Debts 69.534 60.079 45.761 104.608 153.324 90.073 208.817 65.354 90.720 95.507
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.176 euro in 2024 which includes Inventories of 180.029 euro, Receivables of 173 euro and cash availability of 27.973 euro.
The company's Equity was valued at 321.636 euro, while total Liabilities amounted to 95.507 euro. Equity increased by 18.353 euro, from 304.988 euro in 2023, to 321.636 in 2024.

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