Financial results - SOFYRI MARTAX SRL

Financial Summary - Sofyri Martax Srl
Unique identification code: 37366915
Registration number: J36/180/2017
Nace: 4933
Sales - Ron
10.991
Net Profit - Ron
-2.742
Employees
1
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Company Sofyri Martax Srl with Fiscal Code 37366915 recorded a turnover of 2024 of 10.991, with a net profit of -2.742 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofyri Martax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.633 7.150 14.417 21.831 24.375 16.353 12.615 10.991
Total Income - EUR - - 5.633 7.150 14.417 21.831 24.375 16.962 12.615 10.991
Total Expenses - EUR - - 5.006 8.945 11.279 9.509 10.621 6.987 11.632 13.734
Gross Profit/Loss - EUR - - 628 -1.795 3.138 12.323 13.754 9.975 983 -2.742
Net Profit/Loss - EUR - - 490 -1.866 2.994 12.174 13.268 9.542 772 -2.742
Employees - - 1 1 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 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 -12.4%, from 12.615 euro in the year 2023, to 10.991 euro in 2024. The Net Profit decreased by -767 euro, from 772 euro in 2023, to 0 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 - Sofyri Martax Srl - CUI 37366915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 766 430 105 0 0 11.491 7.413 3.351
Current Assets - - 737 283 2.991 14.116 13.519 11.403 16.196 17.385
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5 0 0 322 0 41 6.098 8.099
Cash - - 732 283 2.991 13.794 13.519 11.362 10.098 9.285
Shareholders Funds - - 534 -1.342 1.678 13.820 13.316 22.900 23.602 20.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 969 2.054 1.419 296 203 -6 7 8
Income in Advance - - 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.099 euro and cash availability of 9.285 euro.
The company's Equity was valued at 20.728 euro, while total Liabilities amounted to 8 euro. Equity decreased by -2.742 euro, from 23.602 euro in 2023, to 20.728 in 2024.

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