Financial results - SOFIS MOBILI SRL

Financial Summary - Sofis Mobili Srl
Unique identification code: 37823235
Registration number: J28/795/2017
Nace: 3101
Sales - Ron
534.662
Net Profit - Ron
21.363
Employee
6
The most important financial indicators for the company Sofis Mobili Srl - Unique Identification Number 37823235: sales in 2023 was 534.662 euro, registering a net profit of 21.363 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofis Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 69.593 165.561 204.875 242.548 400.622 449.995 534.662
Total Income - EUR - - - 73.838 165.852 205.014 245.650 400.622 450.022 550.171
Total Expenses - EUR - - - 57.744 148.454 193.131 230.722 383.125 424.584 523.339
Gross Profit/Loss - EUR - - - 16.094 17.399 11.883 14.927 17.497 25.439 26.832
Net Profit/Loss - EUR - - - 14.692 15.385 9.643 12.429 13.866 20.962 21.363
Employees - - - 3 7 6 6 7 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 449.995 euro in the year 2022, to 534.662 euro in 2023. The Net Profit increased by 465 euro, from 20.962 euro in 2022, to 21.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofis Mobili Srl - CUI 37823235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.156 41.977 36.633 38.042 67.668 48.028 94.686
Current Assets - - - 45.224 133.238 153.547 211.762 218.210 251.739 241.823
Inventories - - - 18.831 87.923 111.959 150.350 171.348 171.057 117.031
Receivables - - - 2.886 31.799 33.373 54.310 44.501 79.324 96.466
Cash - - - 23.507 13.517 8.216 7.102 2.361 1.358 28.326
Shareholders Funds - - - 14.736 29.851 38.799 50.493 59.196 21.002 42.302
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 79.645 145.365 151.380 199.311 226.682 278.765 294.207
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 241.823 euro in 2023 which includes Inventories of 117.031 euro, Receivables of 96.466 euro and cash availability of 28.326 euro.
The company's Equity was valued at 42.302 euro, while total Liabilities amounted to 294.207 euro. Equity increased by 21.363 euro, from 21.002 euro in 2022, to 42.302 in 2023.

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