Financial results - SONIMEX AUTO SRL

Financial Summary - Sonimex Auto Srl
Unique identification code: 15195555
Registration number: J02/166/2003
Nace: 4532
Sales - Ron
69.060
Net Profit - Ron
-1.515
Employee
1
The most important financial indicators for the company Sonimex Auto Srl - Unique Identification Number 15195555: sales in 2023 was 69.060 euro, registering a net profit of -1.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonimex Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.938 27.583 41.304 66.109 71.068 80.148 54.294 53.228 60.045 69.060
Total Income - EUR 44.834 28.583 42.213 67.073 72.391 80.223 54.480 53.228 60.053 69.078
Total Expenses - EUR 51.212 33.569 43.559 64.060 73.864 78.311 51.625 48.230 58.510 69.946
Gross Profit/Loss - EUR -6.377 -4.986 -1.347 3.013 -1.474 1.912 2.855 4.998 1.542 -869
Net Profit/Loss - EUR -6.377 -5.822 -1.979 2.350 -2.202 1.085 2.498 4.472 991 -1.515
Employees 1 2 2 2 3 3 1 1 1 1
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 increased by 15.4%, from 60.045 euro in the year 2022, to 69.060 euro in 2023. The Net Profit decreased by -988 euro, from 991 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonimex Auto Srl - CUI 15195555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.957 33.927 35.559 33.895 32.236 30.686 32.858 31.493 29.827 44.417
Current Assets 95.665 73.150 72.204 75.916 74.317 76.016 74.032 79.074 79.658 69.694
Inventories 33.937 33.311 33.667 35.189 40.667 38.732 38.315 39.618 43.332 40.109
Receivables 41.683 38.427 36.025 33.573 29.755 28.775 29.537 27.915 28.780 28.857
Cash 20.044 1.413 2.512 7.154 3.895 8.509 6.180 11.542 7.546 728
Shareholders Funds 105.849 100.911 97.903 98.597 94.585 93.838 94.557 96.932 97.392 95.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.950 8.677 12.689 13.068 12.878 12.865 12.333 13.635 13.205 20.083
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.694 euro in 2023 which includes Inventories of 40.109 euro, Receivables of 28.857 euro and cash availability of 728 euro.
The company's Equity was valued at 95.782 euro, while total Liabilities amounted to 20.083 euro. Equity decreased by -1.315 euro, from 97.392 euro in 2022, to 95.782 in 2023.

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