Financial results - SOPHIMAR INVEST S.R.L.

Financial Summary - Sophimar Invest S.r.l.
Unique identification code: 39653285
Registration number: J40/10455/2018
Nace: 4941
Sales - Ron
20.413
Net Profit - Ron
-2.146
Employees
Open Account
Company Sophimar Invest S.r.l. with Fiscal Code 39653285 recorded a turnover of 2024 of 20.413, with a net profit of -2.146 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophimar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.702 64.682 49.244 50.457 45.091 28.694 20.413
Total Income - EUR - - - 10.702 64.682 49.244 50.457 45.241 28.788 21.058
Total Expenses - EUR - - - 8.682 43.047 48.683 37.791 42.121 27.020 23.205
Gross Profit/Loss - EUR - - - 2.020 21.635 561 12.666 3.120 1.768 -2.146
Net Profit/Loss - EUR - - - 1.913 20.988 69 12.161 2.018 1.449 -2.146
Employees - - - 4 4 4 4 2 0 0
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 -28.5%, from 28.694 euro in the year 2023, to 20.413 euro in 2024. The Net Profit decreased by -1.441 euro, from 1.449 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 - Sophimar Invest S.r.l. - CUI 39653285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.991 6.925 7.899 7.539 714 554 342
Current Assets - - - 2.798 21.496 19.561 34.615 38.443 39.161 35.687
Inventories - - - 581 0 1.024 0 0 107 302
Receivables - - - 0 597 73 358 4.869 31.532 34.159
Cash - - - 2.217 20.899 18.465 34.257 33.575 7.523 1.227
Shareholders Funds - - - 1.956 22.906 22.541 34.202 36.327 37.666 35.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.833 5.515 4.919 7.952 3.165 2.050 720
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.687 euro in 2024 which includes Inventories of 302 euro, Receivables of 34.159 euro and cash availability of 1.227 euro.
The company's Equity was valued at 35.309 euro, while total Liabilities amounted to 720 euro. Equity decreased by -2.146 euro, from 37.666 euro in 2023, to 35.309 in 2024.

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