Financial results - SOPREX IMI CONFORT INSTAL SRL

Financial Summary - Soprex Imi Confort Instal Srl
Unique identification code: 25290651
Registration number: J40/3470/2009
Nace: 4674
Sales - Ron
658.146
Net Profit - Ron
10.627
Employees
2
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Company Soprex Imi Confort Instal Srl with Fiscal Code 25290651 recorded a turnover of 2024 of 658.146, with a net profit of 10.627 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soprex Imi Confort Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.394 614.347 608.317 628.498 474.034 357.876 966.501 1.137.979 345.610 658.146
Total Income - EUR 671.807 614.776 610.429 628.723 474.117 357.896 966.751 1.137.992 345.628 659.741
Total Expenses - EUR 670.376 604.787 623.259 633.891 511.780 388.259 893.532 1.082.807 420.654 648.264
Gross Profit/Loss - EUR 1.431 9.989 -12.830 -5.168 -37.663 -30.363 73.219 55.185 -75.026 11.477
Net Profit/Loss - EUR -938 6.926 -13.654 -7.887 -37.663 -30.363 66.203 47.082 -75.026 10.627
Employees 2 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 increased by 91.5%, from 345.610 euro in the year 2023, to 658.146 euro in 2024. The Net Profit increased by 10.627 euro, from 0 euro in 2023, to 10.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soprex Imi Confort Instal Srl - CUI 25290651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.091 21.678 35.398 23.534 12.659 4.023 1.244 2.177 1.496 776
Current Assets 210.884 223.850 233.006 283.087 214.462 167.340 480.149 230.131 158.473 269.927
Inventories 3.103 4.482 4.570 4.790 4.010 9.410 46.899 12.761 7.376 5.536
Receivables 179.877 177.218 199.830 215.430 186.635 149.182 382.593 110.093 107.272 253.433
Cash 27.904 42.150 28.606 62.867 23.818 8.747 50.657 107.278 43.825 10.958
Shareholders Funds 137.828 143.349 127.269 117.047 77.116 45.291 110.490 157.915 41.977 52.369
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 103.135 103.759 141.776 190.736 151.082 126.601 375.743 79.054 118.589 218.935
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.927 euro in 2024 which includes Inventories of 5.536 euro, Receivables of 253.433 euro and cash availability of 10.958 euro.
The company's Equity was valued at 52.369 euro, while total Liabilities amounted to 218.935 euro. Equity increased by 10.626 euro, from 41.977 euro in 2023, to 52.369 in 2024.

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