Financial results - SOFMAR RAM S.R.L.

Financial Summary - Sofmar Ram S.r.l.
Unique identification code: 38930493
Registration number: J35/588/2018
Nace: 1071
Sales - Ron
41.623
Net Profit - Ron
3.400
Employees
2
Open Account
Company Sofmar Ram S.r.l. with Fiscal Code 38930493 recorded a turnover of 2024 of 41.623, with a net profit of 3.400 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.966 36.857 2.959 6.644 21.440 51.236 41.623
Total Income - EUR - - - 15.966 36.857 2.959 6.644 21.440 54.647 41.623
Total Expenses - EUR - - - 16.559 26.010 10.585 4.302 14.619 34.278 37.849
Gross Profit/Loss - EUR - - - -592 10.848 -7.626 2.342 6.821 20.369 3.774
Net Profit/Loss - EUR - - - -750 10.479 -7.655 2.327 6.625 19.845 3.400
Employees - - - 1 1 1 1 1 1 2
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 -18.3%, from 51.236 euro in the year 2023, to 41.623 euro in 2024. The Net Profit decreased by -16.334 euro, from 19.845 euro in 2023, to 3.400 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 - Sofmar Ram S.r.l. - CUI 38930493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 2.634 2.383 2.133 8.102 2.254 16.339
Current Assets - - - 1.770 9.132 2.341 3.954 2.362 29.232 10.734
Inventories - - - 361 265 0 0 0 0 0
Receivables - - - 0 0 0 0 0 24.031 159
Cash - - - 1.409 8.867 2.341 3.954 2.362 5.201 10.575
Shareholders Funds - - - -707 9.786 1.945 4.229 8.732 28.551 23.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.492 1.981 2.779 1.858 1.731 2.935 3.725
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 10.575 euro.
The company's Equity was valued at 23.348 euro, while total Liabilities amounted to 3.725 euro. Equity decreased by -5.044 euro, from 28.551 euro in 2023, to 23.348 in 2024.

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