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
51.236
Net Profit - Ron
19.845
Employee
1
The most important financial indicators for the company Sofmar Ram S.r.l. - Unique Identification Number 38930493: sales in 2023 was 51.236 euro, registering a net profit of 19.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofmar Ram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.966 36.857 2.959 6.644 21.440 51.236
Total Income - EUR - - - - 15.966 36.857 2.959 6.644 21.440 54.647
Total Expenses - EUR - - - - 16.559 26.010 10.585 4.302 14.619 34.278
Gross Profit/Loss - EUR - - - - -592 10.848 -7.626 2.342 6.821 20.369
Net Profit/Loss - EUR - - - - -750 10.479 -7.655 2.327 6.625 19.845
Employees - - - - 1 1 1 1 1 1
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 139.7%, from 21.440 euro in the year 2022, to 51.236 euro in 2023. The Net Profit increased by 13.240 euro, from 6.625 euro in 2022, to 19.845 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 2.634 2.383 2.133 8.102 2.254
Current Assets - - - - 1.770 9.132 2.341 3.954 2.362 29.232
Inventories - - - - 361 265 0 0 0 0
Receivables - - - - 0 0 0 0 0 24.031
Cash - - - - 1.409 8.867 2.341 3.954 2.362 5.201
Shareholders Funds - - - - -707 9.786 1.945 4.229 8.732 28.551
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.492 1.981 2.779 1.858 1.731 2.935
Income in Advance - - - - 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 "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 29.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.031 euro and cash availability of 5.201 euro.
The company's Equity was valued at 28.551 euro, while total Liabilities amounted to 2.935 euro. Equity increased by 19.845 euro, from 8.732 euro in 2022, to 28.551 in 2023.

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