Financial results - SONMAT TRADING SRL

Financial Summary - Sonmat Trading Srl
Unique identification code: 18965055
Registration number: J29/1871/2006
Nace: 5590
Sales - Ron
655.836
Net Profit - Ron
157
Employee
16
The most important financial indicators for the company Sonmat Trading Srl - Unique Identification Number 18965055: sales in 2023 was 655.836 euro, registering a net profit of 157 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonmat Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.248 307.642 396.261 385.865 506.009 612.438 281.533 441.657 605.775 655.836
Total Income - EUR 316.115 309.238 401.248 390.443 510.595 619.547 290.876 568.808 645.182 666.525
Total Expenses - EUR 315.342 306.748 393.487 383.827 503.524 612.139 287.730 462.650 638.759 658.316
Gross Profit/Loss - EUR 773 2.490 7.760 6.616 7.071 7.408 3.146 106.158 6.423 8.209
Net Profit/Loss - EUR 386 1.991 6.494 495 1.965 1.212 309 102.103 599 157
Employees 13 15 17 18 18 20 14 14 15 16
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 increased by 8.6%, from 605.775 euro in the year 2022, to 655.836 euro in 2023. The Net Profit decreased by -440 euro, from 599 euro in 2022, to 157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonmat Trading Srl - CUI 18965055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338 218 5.402 4.012 2.425 847 584 59.862 50.180 58.007
Current Assets 24.106 33.553 91.228 90.589 92.857 115.996 91.257 152.114 109.580 134.701
Inventories 11.909 14.029 12.755 23.068 35.006 39.260 38.864 49.682 52.150 54.376
Receivables 51.302 55.138 73.630 65.154 58.578 78.971 57.819 47.793 49.428 75.673
Cash -39.106 -35.614 4.843 2.368 -727 -2.235 -5.426 54.639 8.002 4.652
Shareholders Funds 6.911 6.259 9.578 9.911 11.694 12.701 12.770 103.134 33.486 33.542
Social Capital 1.116 1.125 1.113 1.095 1.074 1.075 1.054 1.031 1.034 1.031
Debts 22.371 27.512 87.052 84.690 95.298 104.142 79.071 112.369 133.642 159.199
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.701 euro in 2023 which includes Inventories of 54.376 euro, Receivables of 75.673 euro and cash availability of 4.652 euro.
The company's Equity was valued at 33.542 euro, while total Liabilities amounted to 159.199 euro. Equity increased by 157 euro, from 33.486 euro in 2022, to 33.542 in 2023.

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