Financial results - SOFMAT MANDMAT INSTALL S.R.L.

Financial Summary - Sofmat Mandmat Install S.r.l.
Unique identification code: 46266222
Registration number: J2022000469346
Nace: 4322
Sales - Ron
114.068
Net Profit - Ron
-8.199
Employees
4
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Company Sofmat Mandmat Install S.r.l. with Fiscal Code 46266222 recorded a turnover of 2024 of 114.068, with a net profit of -8.199 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofmat Mandmat Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.641 174.340 114.068
Total Income - EUR - - - - - - - 65.466 187.986 114.973
Total Expenses - EUR - - - - - - - 63.895 198.926 123.172
Gross Profit/Loss - EUR - - - - - - - 1.572 -10.939 -8.199
Net Profit/Loss - EUR - - - - - - - 948 -12.683 -8.199
Employees - - - - - - - 4 6 4
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 -34.2%, from 174.340 euro in the year 2023, to 114.068 euro in 2024.
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 - Sofmat Mandmat Install S.r.l. - CUI 46266222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.579 13.990 10.198
Current Assets - - - - - - - 11.037 37.581 30.861
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 27.959 26.259
Cash - - - - - - - 11.037 9.622 4.603
Shareholders Funds - - - - - - - 958 -12.671 -20.799
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 13.658 64.241 61.858
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.259 euro and cash availability of 4.603 euro.
The company's Equity was valued at -20.799 euro, while total Liabilities amounted to 61.858 euro. Equity decreased by -8.199 euro, from -12.671 euro in 2023, to -20.799 in 2024.

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