Financial results - SOFY NEKMAN S.R.L.

Financial Summary - Sofy Nekman S.r.l.
Unique identification code: 39139013
Registration number: J2018000449248
Nace: 4941
Sales - Ron
342.883
Net Profit - Ron
2.148
Employees
6
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Company Sofy Nekman S.r.l. with Fiscal Code 39139013 recorded a turnover of 2024 of 342.883, with a net profit of 2.148 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofy Nekman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.163 199.372 100.404 215.220 496.161 517.841 342.883
Total Income - EUR - - - 41.210 213.209 107.048 229.521 532.079 518.397 384.156
Total Expenses - EUR - - - 31.249 155.779 70.981 162.234 421.225 475.118 381.671
Gross Profit/Loss - EUR - - - 9.961 57.430 36.066 67.287 110.854 43.279 2.486
Net Profit/Loss - EUR - - - 9.549 55.300 35.024 64.992 105.806 39.647 2.148
Employees - - - 1 2 2 3 5 6 6
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 -33.4%, from 517.841 euro in the year 2023, to 342.883 euro in 2024. The Net Profit decreased by -37.278 euro, from 39.647 euro in 2023, to 2.148 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 - Sofy Nekman S.r.l. - CUI 39139013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 860 7.798 10.773 16.126 42.020 74.149 154.024
Current Assets - - - 13.323 75.071 106.665 177.494 265.025 62.648 114.934
Inventories - - - 141 3.169 7.090 0 0 144 8.622
Receivables - - - 11.198 32.551 27.825 45.163 19.139 37.659 87.881
Cash - - - 1.984 39.351 71.749 132.331 245.886 24.844 18.432
Shareholders Funds - - - 9.592 64.706 98.503 161.311 64.840 104.290 86.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.590 18.163 18.934 32.309 242.205 32.506 182.412
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.934 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 87.881 euro and cash availability of 18.432 euro.
The company's Equity was valued at 86.757 euro, while total Liabilities amounted to 182.412 euro. Equity decreased by -16.951 euro, from 104.290 euro in 2023, to 86.757 in 2024.

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