Financial results - SOFISTICAT MOB S.R.L.

Financial Summary - Sofisticat Mob S.r.l.
Unique identification code: 39790649
Registration number: J04/1266/2018
Nace: 3109
Sales - Ron
602.666
Net Profit - Ron
31.932
Employees
7
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Company Sofisticat Mob S.r.l. with Fiscal Code 39790649 recorded a turnover of 2024 of 602.666, with a net profit of 31.932 and having an average number of employees of 7. 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 - Sofisticat Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.406 421.359 358.264 613.024 631.188 680.954 602.666
Total Income - EUR - - - 118.407 422.815 358.896 613.855 631.675 685.217 656.169
Total Expenses - EUR - - - 93.063 356.350 314.333 516.015 581.844 632.838 617.574
Gross Profit/Loss - EUR - - - 25.345 66.465 44.563 97.840 49.831 52.379 38.595
Net Profit/Loss - EUR - - - 24.029 62.726 41.229 92.772 44.431 41.433 31.932
Employees - - - 6 7 0 7 7 7 7
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 -11.0%, from 680.954 euro in the year 2023, to 602.666 euro in 2024. The Net Profit decreased by -9.270 euro, from 41.433 euro in 2023, to 31.932 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 - Sofisticat Mob S.r.l. - CUI 39790649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.938 36.906 30.930 25.884 24.533 101.230 168.757
Current Assets - - - 87.207 91.819 194.441 266.233 366.151 374.625 498.467
Inventories - - - 30.117 63.620 102.083 123.368 164.495 208.296 262.524
Receivables - - - 30.024 17.732 24.662 29.513 55.595 124.108 216.783
Cash - - - 27.067 10.468 67.697 113.352 146.061 42.221 19.160
Shareholders Funds - - - 24.072 86.332 125.924 215.903 173.489 155.519 161.953
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103.073 42.393 99.448 76.214 217.195 320.336 337.215
Income in Advance - - - 0 0 0 0 0 0 168.056
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 498.467 euro in 2024 which includes Inventories of 262.524 euro, Receivables of 216.783 euro and cash availability of 19.160 euro.
The company's Equity was valued at 161.953 euro, while total Liabilities amounted to 337.215 euro. Equity increased by 7.303 euro, from 155.519 euro in 2023, to 161.953 in 2024. The Debt Ratio was 50.5% in the year 2024.

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