Financial results - SOIMUL S.R.L.

Financial Summary - Soimul S.r.l.
Unique identification code: 1901766
Registration number: J13/4736/1991
Nace: 2512
Sales - Ron
539.715
Net Profit - Ron
54.219
Employee
2
The most important financial indicators for the company Soimul S.r.l. - Unique Identification Number 1901766: sales in 2023 was 539.715 euro, registering a net profit of 54.219 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soimul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.685 557.587 684.473 1.016.114 1.347.164 1.411.071 740.880 964.642 600.619 539.715
Total Income - EUR 495.328 665.396 767.675 1.264.324 1.409.396 1.669.022 748.937 969.993 609.521 541.544
Total Expenses - EUR 471.006 642.298 682.624 1.104.802 1.040.063 1.268.889 659.152 772.665 509.937 481.890
Gross Profit/Loss - EUR 24.322 23.098 85.051 159.522 369.333 400.133 89.785 197.328 99.585 59.654
Net Profit/Loss - EUR 19.209 17.650 69.415 126.620 311.695 343.243 75.147 188.472 94.283 54.219
Employees 8 8 9 10 11 12 10 9 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 600.619 euro in the year 2022, to 539.715 euro in 2023. The Net Profit decreased by -39.778 euro, from 94.283 euro in 2022, to 54.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soimul S.r.l. - CUI 1901766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.683 231.194 313.827 472.923 715.141 372.958 294.151 282.836 392.210 385.239
Current Assets 181.096 268.502 364.051 467.822 1.019.319 955.584 973.438 335.920 319.345 213.952
Inventories 152.873 116.542 133.704 329.280 179.641 117.406 219.452 163.561 191.403 177.019
Receivables 12.682 150.923 181.134 117.878 829.223 806.244 735.548 168.062 125.953 30.397
Cash 15.541 1.037 49.212 20.664 10.454 31.934 18.437 4.296 1.989 6.537
Shareholders Funds 398.597 416.739 481.904 600.369 901.047 669.443 581.744 404.083 499.620 552.324
Social Capital 4.284 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882
Debts 32.702 82.473 195.974 383.242 857.483 664.661 685.401 214.673 211.935 46.867
Income in Advance 480 484 479 866 462 453 444 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.952 euro in 2023 which includes Inventories of 177.019 euro, Receivables of 30.397 euro and cash availability of 6.537 euro.
The company's Equity was valued at 552.324 euro, while total Liabilities amounted to 46.867 euro. Equity increased by 54.219 euro, from 499.620 euro in 2022, to 552.324 in 2023.

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