Financial results - SOMBRERO IMPEX SRL

Financial Summary - Sombrero Impex Srl
Unique identification code: 5352920
Registration number: J06/652/1993
Nace: 4712
Sales - Ron
210.626
Net Profit - Ron
45.231
Employee
The most important financial indicators for the company Sombrero Impex Srl - Unique Identification Number 5352920: sales in 2024 was 210.626 euro, registering a net profit of 45.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron57K39K39K42K42K15K31K41K43K211K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sombrero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.874 38.640 39.158 42.323 41.970 15.101 31.316 41.005 42.634 210.626
Total Income - EUR 56.883 38.651 39.158 42.323 41.970 15.101 31.316 41.005 42.634 210.626
Total Expenses - EUR 47.476 33.501 33.048 33.733 31.155 10.826 22.664 26.978 32.188 156.780
Gross Profit/Loss - EUR 9.407 5.151 6.110 8.590 10.815 4.275 8.652 14.028 10.446 53.846
Net Profit/Loss - EUR 7.700 4.378 5.719 8.167 9.673 3.822 7.712 12.797 8.776 45.231
Employees 2 2 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 42.634 euro in the year 2023, to 210.626 euro in 2024. The Net Profit increased by 1.822 euro, from 8.776 euro in 2023, to 45.231 in the last year.
Sales - Ron57K39K39K42K42K15K31K41K43K211K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.7K4.4K5.7K8.2K9.7K3.8K7.7K13K8.8K45K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees221110000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sombrero Impex Srl - CUI 5352920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 21 21 273 268 0 0 2.391 1.907 7.074
Current Assets 44.806 45.260 54.570 59.446 66.753 68.207 75.240 82.904 91.776 492.782
Inventories 41.335 44.627 54.253 58.635 57.818 63.472 64.729 72.191 84.686 462.619
Receivables 3.242 218 0 802 8.920 4.283 10.397 9.891 6.753 16.011
Cash 230 415 317 9 15 452 115 822 336 14.152
Shareholders Funds 33.250 37.289 42.376 49.765 58.474 61.188 67.543 76.495 85.038 465.873
Social Capital 47 47 46 45 44 43 42 43 42 210
Debts 11.577 7.992 12.214 9.954 8.547 7.019 7.697 8.800 8.644 33.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 492.782 euro in 2024 which includes Inventories of 462.619 euro, Receivables of 16.011 euro and cash availability of 14.152 euro.
The company's Equity was valued at 465.873 euro, while total Liabilities amounted to 33.983 euro. Equity increased by 45.231 euro, from 85.038 euro in 2023, to 465.873 in 2024.

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