Financial results - SONYMOBIMEX SRL

Financial Summary - Sonymobimex Srl
Unique identification code: 32924778
Registration number: J34/122/2014
Nace: 4673
Sales - Ron
76.906
Net Profit - Ron
-4.613
Employees
2
Open Account
Company Sonymobimex Srl with Fiscal Code 32924778 recorded a turnover of 2024 of 76.906, with a net profit of -4.613 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonymobimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.139 105.650 78.712 92.776 96.375 108.636 133.285 111.726 91.562 76.906
Total Income - EUR 155.840 105.053 78.648 92.776 96.511 108.636 133.331 111.774 91.562 76.914
Total Expenses - EUR 147.641 93.894 82.716 101.308 110.177 113.560 121.616 105.012 86.937 80.520
Gross Profit/Loss - EUR 8.199 11.159 -4.068 -8.531 -13.666 -4.924 11.715 6.762 4.625 -3.607
Net Profit/Loss - EUR 6.839 9.276 -4.950 -9.468 -14.634 -5.961 10.352 5.649 3.722 -4.613
Employees 3 2 2 2 2 2 2 2 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 -15.5%, from 91.562 euro in the year 2023, to 76.906 euro in 2024. The Net Profit decreased by -3.701 euro, from 3.722 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 - Sonymobimex Srl - CUI 32924778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.966 6.706 5.610 7.079 5.268 5.262 7.681 5.785 4.160 25.661
Current Assets 26.555 44.528 42.234 36.831 20.118 21.229 24.605 19.317 25.880 22.521
Inventories 25.094 44.229 42.117 36.618 19.520 21.049 24.446 17.603 22.759 19.352
Receivables 182 108 106 103 101 99 106 134 2.501 1.367
Cash 1.279 191 11 109 497 81 53 1.580 620 1.802
Shareholders Funds 15.889 25.003 19.679 9.850 -4.975 -10.841 -249 5.400 9.105 4.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.658 26.269 28.213 34.107 30.402 37.373 32.575 19.702 20.934 43.762
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.521 euro in 2024 which includes Inventories of 19.352 euro, Receivables of 1.367 euro and cash availability of 1.802 euro.
The company's Equity was valued at 4.441 euro, while total Liabilities amounted to 43.762 euro. Equity decreased by -4.613 euro, from 9.105 euro in 2023, to 4.441 in 2024.

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