Financial results - SOIMU SI SOIMU S.R.L.

Financial Summary - Soimu Si Soimu S.r.l.
Unique identification code: 3078608
Registration number: J1991002444165
Nace: 4711
Sales - Ron
947.074
Net Profit - Ron
16.154
Employees
12
Open Account
Company Soimu Si Soimu S.r.l. with Fiscal Code 3078608 recorded a turnover of 2023 of 947.074, with a net profit of 16.154 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimu Si Soimu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.032 530.766 734.370 770.426 765.326 686.577 737.220 915.718 952.397 -
Total Income - EUR 407.767 561.594 773.207 807.654 786.321 734.579 790.199 962.990 995.708 -
Total Expenses - EUR 387.591 531.612 728.480 772.737 764.277 708.559 773.964 943.441 976.287 -
Gross Profit/Loss - EUR 20.176 29.982 44.728 34.918 22.044 26.021 16.235 19.549 19.422 -
Net Profit/Loss - EUR 16.948 25.185 35.647 28.852 17.328 21.841 13.606 16.421 16.245 -
Employees 13 12 11 12 9 10 11 12 12 -
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 4.3%, from 915.718 euro in the year 2022, to 952.397 euro in 2023. The Net Profit decreased by -127 euro, from 16.421 euro in 2022, to 16.245 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 - Soimu Si Soimu S.r.l. - CUI 3078608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.140 9.518 8.636 64.065 57.181 50.583 46.334 42.688 71.857 -
Current Assets 119.347 149.811 186.589 187.768 166.815 192.641 202.096 223.352 198.535 -
Inventories 94.098 134.298 170.708 170.645 87.060 119.259 136.229 137.567 125.502 -
Receivables 19.233 12.105 11.373 11.439 33.082 32.742 43.250 38.249 27.666 -
Cash 6.016 3.408 4.508 5.684 46.674 40.641 22.616 47.536 45.366 -
Shareholders Funds 39.918 64.696 99.249 126.279 135.674 154.943 165.113 182.047 197.739 -
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 -
Debts 90.569 94.633 98.506 125.553 88.322 88.281 83.317 83.993 72.653 -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.535 euro in 2023 which includes Inventories of 125.502 euro, Receivables of 27.666 euro and cash availability of 45.366 euro.
The company's Equity was valued at 197.739 euro, while total Liabilities amounted to 72.653 euro. Equity increased by 16.245 euro, from 182.047 euro in 2022, to 197.739 in 2023.

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