Financial results - SOIMUL SRL

Financial Summary - Soimul Srl
Unique identification code: 6954940
Registration number: J40/7932/2024
Nace: 4674
Sales - Ron
141
Net Profit - Ron
42
Employees
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Company Soimul Srl with Fiscal Code 6954940 recorded a turnover of 2023 of 141, with a net profit of 42 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.770 219.931 251.021 294.826 150.599 7.642 0 2.636 142 -
Total Income - EUR 203.539 233.056 251.819 295.360 163.589 22.671 0 4.340 142 -
Total Expenses - EUR 201.516 211.466 232.789 265.971 159.679 48.911 31.222 3.989 92 -
Gross Profit/Loss - EUR 2.023 21.589 19.030 29.389 3.910 -26.241 -31.222 351 50 -
Net Profit/Loss - EUR 1.627 18.544 12.751 26.436 2.274 -26.598 -31.222 221 42 -
Employees 4 5 5 5 4 1 0 0 0 -
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 -94.6%, from 2.636 euro in the year 2022, to 142 euro in 2023. The Net Profit decreased by -179 euro, from 221 euro in 2022, to 42 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOIMUL SRL

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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 Srl - CUI 6954940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.264 114.130 176.247 129.112 87.108 47.658 2.472 0 0 -
Current Assets 180.482 178.131 69.249 103.930 32.725 29.697 1.687 3.239 1.515 -
Inventories 7.175 181 924 397 771 755 0 34 34 -
Receivables 40.615 34.991 32.209 30.731 30.642 28.747 1.658 3.226 175 -
Cash 132.692 142.959 36.116 72.802 1.312 195 29 -20 1.306 -
Shareholders Funds 226.950 109.572 120.469 144.694 60.651 32.903 952 1.176 1.214 -
Social Capital 3.399 3.365 3.308 3.247 3.184 3.124 3.054 3.064 3.055 -
Debts 64.797 182.689 125.026 88.347 59.182 44.452 3.207 2.064 301 -
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 "4674 - 4674"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515 euro in 2023 which includes Inventories of 34 euro, Receivables of 175 euro and cash availability of 1.306 euro.
The company's Equity was valued at 1.214 euro, while total Liabilities amounted to 301 euro. Equity increased by 42 euro, from 1.176 euro in 2022, to 1.214 in 2023.

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