Financial results - SOFMIR SRL

Financial Summary - Sofmir Srl
Unique identification code: 7900123
Registration number: J12/1784/2002
Nace: 7112
Sales - Ron
21.836
Net Profit - Ron
3.722
Employees
1
Open Account
Company Sofmir Srl with Fiscal Code 7900123 recorded a turnover of 2024 of 21.836, with a net profit of 3.722 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 344 22.055 11.969 7.111 12.369 13.654 21.836
Total Income - EUR - - - 344 22.056 11.969 7.111 12.370 13.654 22.580
Total Expenses - EUR - - - 0 27.489 10.948 327 3.734 8.482 18.666
Gross Profit/Loss - EUR - - - 344 -5.433 1.021 6.784 8.636 5.173 3.914
Net Profit/Loss - EUR - - - 334 -6.101 661 6.575 8.408 5.057 3.722
Employees - - - 0 0 0 0 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 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 60.8%, from 13.654 euro in the year 2023, to 21.836 euro in 2024. The Net Profit decreased by -1.306 euro, from 5.057 euro in 2023, to 3.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFMIR SRL

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Sofmir Srl

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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 - Sofmir Srl - CUI 7900123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 996 0 0 0 0 1.827
Current Assets - - - 1.500 440 1.704 4.061 13.166 11.482 12.442
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 344 430 1.693 3.490 13.153 11.460 11.193
Cash - - - 1.155 10 10 571 13 22 1.249
Shareholders Funds - - - 1.457 -4.672 -3.923 2.739 11.186 9.718 13.386
Social Capital - - - 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts - - - 43 6.108 5.626 1.322 1.980 1.764 883
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 "7112 - 7112"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.193 euro and cash availability of 1.249 euro.
The company's Equity was valued at 13.386 euro, while total Liabilities amounted to 883 euro. Equity increased by 3.722 euro, from 9.718 euro in 2023, to 13.386 in 2024.

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