Financial results - SOPMET SA

Financial Summary - Sopmet Sa
Unique identification code: 444496
Registration number: J40/5156/1991
Nace: 4212
Sales - Ron
2.963.583
Net Profit - Ron
244.199
Employees
49
Open Account
Company Sopmet Sa with Fiscal Code 444496 recorded a turnover of 2024 of 2.963.583, with a net profit of 244.199 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopmet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160.865 2.559.175 3.154.499 2.415.619 1.609.621 1.536.528 1.472.338 1.512.550 1.445.154 2.963.583
Total Income - EUR 2.195.343 2.553.535 3.173.472 2.432.736 1.645.698 1.614.487 1.469.226 1.523.880 1.510.765 2.931.376
Total Expenses - EUR 2.825.193 2.469.519 2.973.175 2.448.970 1.902.751 1.498.396 1.443.373 1.484.371 1.499.369 2.633.525
Gross Profit/Loss - EUR -629.850 84.016 200.297 -16.234 -257.053 116.091 25.852 39.508 11.396 297.851
Net Profit/Loss - EUR -629.850 84.016 200.193 -16.234 -257.053 116.091 25.852 22.010 3.216 244.199
Employees 84 84 68 61 61 63 64 48 47 49
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 106.2%, from 1.445.154 euro in the year 2023, to 2.963.583 euro in 2024. The Net Profit increased by 241.001 euro, from 3.216 euro in 2023, to 244.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sopmet Sa - CUI 444496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137.662 2.032.883 1.910.092 1.807.770 1.697.480 1.586.155 1.569.179 1.499.522 1.496.607 1.611.204
Current Assets 1.411.524 1.310.789 2.380.985 1.470.499 1.080.114 1.251.987 1.244.324 1.270.919 1.200.031 1.565.081
Inventories 137.191 115.216 86.465 76.028 126.490 135.432 123.542 122.147 204.189 63.979
Receivables 977.423 685.566 1.107.170 664.901 352.557 792.902 575.392 682.247 564.892 1.048.466
Cash 144.554 510.007 1.095.560 639.385 510.439 323.653 545.390 466.525 430.950 212.177
Shareholders Funds 2.728.141 2.784.334 2.822.195 2.700.446 2.391.096 2.461.858 2.453.379 2.425.475 2.421.336 2.652.003
Social Capital 148.457 146.943 144.457 141.806 139.060 136.423 133.398 133.812 133.406 132.660
Debts 562.769 312.325 1.246.670 379.208 226.329 242.201 163.154 200.434 119.171 173.655
Income in Advance 328 0 0 0 0 0 0 2.978 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565.081 euro in 2024 which includes Inventories of 63.979 euro, Receivables of 1.048.466 euro and cash availability of 212.177 euro.
The company's Equity was valued at 2.652.003 euro, while total Liabilities amounted to 173.655 euro. Equity increased by 244.199 euro, from 2.421.336 euro in 2023, to 2.652.003 in 2024.

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