Financial results - SONMEZ IMPEX SRL

Financial Summary - Sonmez Impex Srl
Unique identification code: 4943685
Registration number: J1992005515405
Nace: 1011
Sales - Ron
176.799
Net Profit - Ron
90.395
Employees
2
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Company Sonmez Impex Srl with Fiscal Code 4943685 recorded a turnover of 2024 of 176.799, with a net profit of 90.395 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonmez Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 209.467 197.989 136.695 133.484 168.270 185.515 176.799
Total Income - EUR - - - 209.467 197.989 202.451 134.805 168.616 185.560 178.323
Total Expenses - EUR - - - 66.745 81.670 112.311 62.288 58.925 61.338 83.510
Gross Profit/Loss - EUR - - - 142.721 116.320 90.140 72.517 109.691 124.222 94.813
Net Profit/Loss - EUR - - - 140.626 114.340 88.270 69.864 105.494 122.366 90.395
Employees - - - 1 1 1 1 1 2 2
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 -4.2%, from 185.515 euro in the year 2023, to 176.799 euro in 2024. The Net Profit decreased by -31.287 euro, from 122.366 euro in 2023, to 90.395 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 - Sonmez Impex Srl - CUI 4943685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 202.106 164.857 226.981 192.218 160.557 127.911 95.217
Current Assets - - - 1.156.438 1.270.621 1.217.849 775.496 803.911 754.816 743.670
Inventories - - - 0 0 0 3.089 3.509 2.315 322
Receivables - - - 683.353 712.878 706.589 705.271 798.244 743.047 728.130
Cash - - - 473.085 557.744 511.259 67.136 2.158 9.454 15.219
Shareholders Funds - - - 1.217.883 1.097.907 1.155.570 817.296 765.869 723.615 598.232
Social Capital - - - 2.587 2.537 2.489 2.434 2.441 2.434 2.420
Debts - - - 140.660 337.585 289.259 150.969 198.599 159.112 240.655
Income in Advance - - - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.670 euro in 2024 which includes Inventories of 322 euro, Receivables of 728.130 euro and cash availability of 15.219 euro.
The company's Equity was valued at 598.232 euro, while total Liabilities amounted to 240.655 euro. Equity decreased by -121.339 euro, from 723.615 euro in 2023, to 598.232 in 2024.

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