Financial results - SOFIS MOBILI SRL

Financial Summary - Sofis Mobili Srl
Unique identification code: 37823235
Registration number: J28/795/2017
Nace: 3101
Sales - Ron
364.194
Net Profit - Ron
4.406
Employees
6
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Company Sofis Mobili Srl with Fiscal Code 37823235 recorded a turnover of 2024 of 364.194, with a net profit of 4.406 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofis Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.593 165.561 204.875 242.548 400.622 449.995 534.662 364.194
Total Income - EUR - - 73.838 165.852 205.014 245.650 400.622 450.022 550.171 364.201
Total Expenses - EUR - - 57.744 148.454 193.131 230.722 383.125 424.584 523.339 356.767
Gross Profit/Loss - EUR - - 16.094 17.399 11.883 14.927 17.497 25.439 26.832 7.434
Net Profit/Loss - EUR - - 14.692 15.385 9.643 12.429 13.866 20.962 21.363 4.406
Employees - - 3 7 6 6 7 8 6 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 decreased by -31.5%, from 534.662 euro in the year 2023, to 364.194 euro in 2024. The Net Profit decreased by -16.838 euro, from 21.363 euro in 2023, to 4.406 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 - Sofis Mobili Srl - CUI 37823235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.156 41.977 36.633 38.042 67.668 48.028 94.686 70.568
Current Assets - - 45.224 133.238 153.547 211.762 218.210 251.739 241.823 230.761
Inventories - - 18.831 87.923 111.959 150.350 171.348 171.057 117.031 147.248
Receivables - - 2.886 31.799 33.373 54.310 44.501 79.324 96.466 63.967
Cash - - 23.507 13.517 8.216 7.102 2.361 1.358 28.326 19.545
Shareholders Funds - - 14.736 29.851 38.799 50.493 59.196 21.002 42.302 4.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79.645 145.365 151.380 199.311 226.682 278.765 294.207 296.882
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.761 euro in 2024 which includes Inventories of 147.248 euro, Receivables of 63.967 euro and cash availability of 19.545 euro.
The company's Equity was valued at 4.446 euro, while total Liabilities amounted to 296.882 euro. Equity decreased by -37.620 euro, from 42.302 euro in 2023, to 4.446 in 2024.

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