Financial results - SOIMUL SRL

Financial Summary - Soimul Srl
Unique identification code: 1901766
Registration number: J1991004736138
Nace: 2512
Sales - Ron
425.664
Net Profit - Ron
52.210
Employees
1
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Company Soimul Srl with Fiscal Code 1901766 recorded a turnover of 2024 of 425.664, with a net profit of 52.210 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.587 684.473 1.016.114 1.347.164 1.411.071 740.880 964.642 600.619 539.715 425.664
Total Income - EUR 665.396 767.675 1.264.324 1.409.396 1.669.022 748.937 969.993 609.521 541.544 495.385
Total Expenses - EUR 642.298 682.624 1.104.802 1.040.063 1.268.889 659.152 772.665 509.937 481.890 432.293
Gross Profit/Loss - EUR 23.098 85.051 159.522 369.333 400.133 89.785 197.328 99.585 59.654 63.092
Net Profit/Loss - EUR 17.650 69.415 126.620 311.695 343.243 75.147 188.472 94.283 54.219 52.210
Employees 8 9 10 11 12 10 9 4 2 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 -20.7%, from 539.715 euro in the year 2023, to 425.664 euro in 2024. The Net Profit decreased by -1.706 euro, from 54.219 euro in 2023, to 52.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soimul Srl - CUI 1901766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.194 313.827 472.923 715.141 372.958 294.151 282.836 392.210 385.239 674.170
Current Assets 268.502 364.051 467.822 1.019.319 955.584 973.438 335.920 319.345 213.952 250.341
Inventories 116.542 133.704 329.280 179.641 117.406 219.452 163.561 191.403 177.019 176.208
Receivables 150.923 181.134 117.878 829.223 806.244 735.548 168.062 125.953 30.397 67.184
Cash 1.037 49.212 20.664 10.454 31.934 18.437 4.296 1.989 6.537 6.949
Shareholders Funds 416.739 481.904 600.369 901.047 669.443 581.744 404.083 499.620 552.324 601.448
Social Capital 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 82.473 195.974 383.242 857.483 664.661 685.401 214.673 211.935 46.867 323.063
Income in Advance 484 479 866 462 453 444 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.341 euro in 2024 which includes Inventories of 176.208 euro, Receivables of 67.184 euro and cash availability of 6.949 euro.
The company's Equity was valued at 601.448 euro, while total Liabilities amounted to 323.063 euro. Equity increased by 52.210 euro, from 552.324 euro in 2023, to 601.448 in 2024.

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