Financial results - SONMEZ MARKT 5 IMPEX SRL

Financial Summary - Sonmez Markt 5 Impex Srl
Unique identification code: 8529555
Registration number: J1996004268403
Nace: 6820
Sales - Ron
130.496
Net Profit - Ron
-87.036
Employees
2
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Company Sonmez Markt 5 Impex Srl with Fiscal Code 8529555 recorded a turnover of 2024 of 130.496, with a net profit of -87.036 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonmez Markt 5 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.644 97.268 41.792 102.127 133.033 110.488 130.496
Total Income - EUR - - - 96.644 97.268 42.193 102.131 133.042 110.494 162.149
Total Expenses - EUR - - - 35.046 30.381 35.862 28.460 28.588 36.022 248.909
Gross Profit/Loss - EUR - - - 61.598 66.887 6.331 73.671 104.455 74.472 -86.760
Net Profit/Loss - EUR - - - 58.699 63.969 5.199 70.607 101.104 73.367 -87.036
Employees - - - 0 0 0 0 1 1 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 increased by 18.8%, from 110.488 euro in the year 2023, to 130.496 euro in 2024. The Net Profit decreased by -72.957 euro, from 73.367 euro in 2023, to 0 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 Markt 5 Impex Srl - CUI 8529555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167.857 162.738 176.357 151.975 131.282 110.131 88.879
Current Assets - - - 473.026 376.087 365.550 304.608 346.723 333.179 216.865
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 183.221 197.421 205.325 204.927 295.073 254.750 211.078
Cash - - - 289.805 178.666 160.225 99.681 51.649 78.429 5.787
Shareholders Funds - - - 535.669 430.752 427.785 355.753 371.951 343.394 198.617
Social Capital - - - 1.863 1.827 1.792 1.753 1.758 1.753 1.743
Debts - - - 105.213 108.073 114.123 100.830 106.053 99.917 107.127
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.078 euro and cash availability of 5.787 euro.
The company's Equity was valued at 198.617 euro, while total Liabilities amounted to 107.127 euro. Equity decreased by -142.857 euro, from 343.394 euro in 2023, to 198.617 in 2024.

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