Financial results - SOIMUL COMPANY SRL

Financial Summary - Soimul Company Srl
Unique identification code: 18530913
Registration number: J2006001043358
Nace: 4712
Sales - Ron
224.994
Net Profit - Ron
-7.853
Employees
5
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Company Soimul Company Srl with Fiscal Code 18530913 recorded a turnover of 2024 of 224.994, with a net profit of -7.853 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimul Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.762 81.670 82.242 107.331 132.518 92.442 154.107 182.958 186.782 224.994
Total Income - EUR 58.762 81.670 82.242 109.728 153.591 116.925 177.108 193.097 186.782 225.216
Total Expenses - EUR 64.030 104.596 103.260 122.883 146.428 109.627 169.121 189.000 192.435 233.069
Gross Profit/Loss - EUR -5.268 -22.926 -21.018 -13.154 7.163 7.298 7.988 4.097 -5.653 -7.853
Net Profit/Loss - EUR -7.031 -23.742 -21.841 -14.245 5.627 6.212 6.854 2.166 -7.521 -7.853
Employees 4 6 6 6 6 4 6 6 5 5
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 21.1%, from 186.782 euro in the year 2023, to 224.994 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 - Soimul Company Srl - CUI 18530913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.449 9.715 2.607 599 252 2.264 13.023 9.139 5.397 2.112
Current Assets 39.707 34.817 53.983 65.584 51.918 56.661 36.290 51.003 60.915 65.856
Inventories 38.064 34.252 51.764 63.520 47.629 43.515 29.530 33.692 34.723 44.347
Receivables 301 323 667 902 2.065 213 1.315 5.024 12.160 11.773
Cash 1.342 242 1.553 1.161 2.224 12.933 5.444 12.288 14.031 9.736
Shareholders Funds -51.892 -75.105 -95.675 -108.164 -100.442 -92.326 -83.425 -81.517 -88.792 -96.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.246 120.473 152.430 174.347 152.612 151.250 132.738 141.660 155.103 164.116
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.856 euro in 2024 which includes Inventories of 44.347 euro, Receivables of 11.773 euro and cash availability of 9.736 euro.
The company's Equity was valued at -96.148 euro, while total Liabilities amounted to 164.116 euro. Equity decreased by -7.853 euro, from -88.792 euro in 2023, to -96.148 in 2024.

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