Financial results - SONAMI SPEED S.R.L.

Financial Summary - Sonami Speed S.r.l.
Unique identification code: 35860261
Registration number: J33/480/2016
Nace: 4941
Sales - Ron
422.445
Net Profit - Ron
17.870
Employees
4
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Company Sonami Speed S.r.l. with Fiscal Code 35860261 recorded a turnover of 2024 of 422.445, with a net profit of 17.870 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonami Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.026 93.700 142.571 215.393 292.741 220.776 385.578 421.797 422.445
Total Income - EUR - 20.187 94.491 151.585 223.936 344.643 246.327 397.889 436.381 443.041
Total Expenses - EUR - 36.921 90.929 145.968 219.291 306.034 241.211 386.893 423.584 412.447
Gross Profit/Loss - EUR - -16.734 3.562 5.617 4.645 38.609 5.116 10.996 12.798 30.594
Net Profit/Loss - EUR - -17.134 2.625 4.225 2.491 35.788 2.908 7.135 8.529 17.870
Employees - 1 2 4 3 4 3 4 5 4
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 0.7%, from 421.797 euro in the year 2023, to 422.445 euro in 2024. The Net Profit increased by 9.389 euro, from 8.529 euro in 2023, to 17.870 in the last year.
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 - Sonami Speed S.r.l. - CUI 35860261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.941 33.564 20.472 37.119 22.832 22.967 39.553 65.688 73.005
Current Assets - 13.427 19.734 30.900 33.212 86.671 89.695 89.012 103.128 92.996
Inventories - 0 0 0 47 50 155 283 4.478 16.884
Receivables - 10.083 13.809 22.591 23.796 28.826 70.821 45.277 65.334 44.135
Cash - 3.344 5.925 8.309 9.369 57.795 18.719 43.451 33.316 31.978
Shareholders Funds - -16.912 -14.000 -9.518 -6.843 29.074 31.337 38.570 46.982 64.590
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 59.280 67.298 68.437 84.575 80.428 81.325 89.995 121.834 101.411
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.996 euro in 2024 which includes Inventories of 16.884 euro, Receivables of 44.135 euro and cash availability of 31.978 euro.
The company's Equity was valued at 64.590 euro, while total Liabilities amounted to 101.411 euro. Equity increased by 17.870 euro, from 46.982 euro in 2023, to 64.590 in 2024.

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