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Financial results - SONIMAG PLUS S.R.L.

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Financial Summary - Sonimag Plus S.r.l.
Unique identification code: 39927542
Registration number: J23/4705/2018
Nace: 4711
Sales - Ron
23.821
Net Profit - Ron
3.062
Employees
Open Account
Company Sonimag Plus S.r.l. with Fiscal Code 39927542 recorded a turnover of 2024 of 23.821, with a net profit of 3.062 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonimag Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.050 22.018 21.272 24.931 27.938 23.821
Total Income - EUR - - - - 28.050 22.077 21.272 24.931 33.041 23.821
Total Expenses - EUR - - - - 22.871 17.646 19.556 14.701 29.901 20.175
Gross Profit/Loss - EUR - - - - 5.179 4.431 1.716 10.230 3.139 3.646
Net Profit/Loss - EUR - - - - 4.783 3.983 1.078 9.572 2.712 3.062
Employees - - - - 1 1 0 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 -14.3%, from 27.938 euro in the year 2023, to 23.821 euro in 2024. The Net Profit increased by 365 euro, from 2.712 euro in 2023, to 3.062 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 - Sonimag Plus S.r.l. - CUI 39927542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.336 17.196 30.812 58.023 29.764 32.712
Inventories - - - - 17.192 17.078 30.767 58.011 28.729 31.328
Receivables - - - - 0 0 0 0 0 1.296
Cash - - - - 144 118 45 12 1.035 88
Shareholders Funds - - - - 4.826 8.717 9.602 19.203 21.858 24.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.510 8.479 21.210 38.819 7.906 7.914
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.712 euro in 2024 which includes Inventories of 31.328 euro, Receivables of 1.296 euro and cash availability of 88 euro.
The company's Equity was valued at 24.798 euro, while total Liabilities amounted to 7.914 euro. Equity increased by 3.062 euro, from 21.858 euro in 2023, to 24.798 in 2024.
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