Financial results - SONMAT TRADING SRL

Financial Summary - Sonmat Trading Srl
Unique identification code: 18965055
Registration number: J29/1871/2006
Nace: 5590
Sales - Ron
552.190
Net Profit - Ron
1.337
Employees
17
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Company Sonmat Trading Srl with Fiscal Code 18965055 recorded a turnover of 2024 of 552.190, with a net profit of 1.337 and having an average number of employees of 17. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonmat Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.642 396.261 385.865 506.009 612.438 281.533 441.657 605.775 655.836 552.190
Total Income - EUR 309.238 401.248 390.443 510.595 619.547 290.876 568.808 645.182 666.525 564.261
Total Expenses - EUR 306.748 393.487 383.827 503.524 612.139 287.730 462.650 638.759 658.316 560.437
Gross Profit/Loss - EUR 2.490 7.760 6.616 7.071 7.408 3.146 106.158 6.423 8.209 3.824
Net Profit/Loss - EUR 1.991 6.494 495 1.965 1.212 309 102.103 599 157 1.337
Employees 15 17 18 18 20 14 14 15 16 17
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 -15.3%, from 655.836 euro in the year 2023, to 552.190 euro in 2024. The Net Profit increased by 1.181 euro, from 157 euro in 2023, to 1.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 5.402 4.012 2.425 847 584 59.862 50.180 58.007 45.731
Current Assets 33.553 91.228 90.589 92.857 115.996 91.257 152.114 109.580 134.701 122.522
Inventories 14.029 12.755 23.068 35.006 39.260 38.864 49.682 52.150 54.376 99.472
Receivables 55.138 73.630 65.154 58.578 78.971 57.819 47.793 49.428 75.673 27.469
Cash -35.614 4.843 2.368 -727 -2.235 -5.426 54.639 8.002 4.652 -4.419
Shareholders Funds 6.259 9.578 9.911 11.694 12.701 12.770 103.134 33.486 33.542 34.692
Social Capital 1.125 1.113 1.095 1.074 1.075 1.054 1.031 1.034 1.031 1.025
Debts 27.512 87.052 84.690 95.298 104.142 79.071 112.369 133.642 159.199 133.560
Income in Advance 0 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 "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 122.522 euro in 2024 which includes Inventories of 99.472 euro, Receivables of 27.469 euro and cash availability of -4.419 euro.
The company's Equity was valued at 34.692 euro, while total Liabilities amounted to 133.560 euro. Equity increased by 1.337 euro, from 33.542 euro in 2023, to 34.692 in 2024.

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