Financial results - SOFM MANAGEMENT & INVESTMENTS S.R.L.

Financial Summary - Sofm Management & Investments S.r.l.
Unique identification code: 44503764
Registration number: J2021011123401
Nace: 7020
Sales - Ron
448.966
Net Profit - Ron
74.613
Employees
3
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Company Sofm Management & Investments S.r.l. with Fiscal Code 44503764 recorded a turnover of 2024 of 448.966, with a net profit of 74.613 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofm Management & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 198.073 268.385 276.418 448.966
Total Income - EUR - - - - - - 198.099 272.483 393.183 515.575
Total Expenses - EUR - - - - - - 36.013 155.768 330.870 417.881
Gross Profit/Loss - EUR - - - - - - 162.085 116.715 62.314 97.695
Net Profit/Loss - EUR - - - - - - 160.144 114.348 45.793 74.613
Employees - - - - - - 3 3 3 3
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 63.3%, from 276.418 euro in the year 2023, to 448.966 euro in 2024. The Net Profit increased by 29.076 euro, from 45.793 euro in 2023, to 74.613 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 - Sofm Management & Investments S.r.l. - CUI 44503764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 268.815 970.263 3.289.233 4.025.977
Current Assets - - - - - - 40.078 199.134 321.775 175.304
Inventories - - - - - - 0 0 2.348 0
Receivables - - - - - - 12.324 22.013 180.288 76.888
Cash - - - - - - 27.755 177.121 139.139 98.416
Shareholders Funds - - - - - - 160.185 275.030 319.988 392.812
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 148.709 895.443 3.296.861 3.813.775
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.888 euro and cash availability of 98.416 euro.
The company's Equity was valued at 392.812 euro, while total Liabilities amounted to 3.813.775 euro. Equity increased by 74.613 euro, from 319.988 euro in 2023, to 392.812 in 2024.

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