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Financial results - SONY MAG S.R.L.

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Financial Summary - Sony Mag S.r.l.
Unique identification code: 49117934
Registration number: J29/2592/2023
Nace: 4776
Sales - Ron
124.692
Net Profit - Ron
30.819
Employees
1
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Company Sony Mag S.r.l. with Fiscal Code 49117934 recorded a turnover of 2024 of 124.692, with a net profit of 30.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sony Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 410 124.692
Total Income - EUR - - - - - - - - 410 127.043
Total Expenses - EUR - - - - - - - - 812 93.648
Gross Profit/Loss - EUR - - - - - - - - -402 33.395
Net Profit/Loss - EUR - - - - - - - - -406 30.819
Employees - - - - - - - - 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 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 30,454.3%, from 410 euro in the year 2023, to 124.692 euro in 2024. The Net Profit increased by 30.819 euro, from 0 euro in 2023, to 30.819 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 - Sony Mag S.r.l. - CUI 49117934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 148 783
Current Assets - - - - - - - - 3.837 37.540
Inventories - - - - - - - - 2.144 22.206
Receivables - - - - - - - - 1 193
Cash - - - - - - - - 1.693 15.142
Shareholders Funds - - - - - - - - -366 30.456
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.351 7.867
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.540 euro in 2024 which includes Inventories of 22.206 euro, Receivables of 193 euro and cash availability of 15.142 euro.
The company's Equity was valued at 30.456 euro, while total Liabilities amounted to 7.867 euro. Equity increased by 30.819 euro, from -366 euro in 2023, to 30.456 in 2024.
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