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Financial results - SOPREX-IMI SA

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Financial Summary - Soprex-Imi Sa
Unique identification code: 361234
Registration number: J40/328/1991
Nace: 4322
Sales - Ron
1.323.683
Net Profit - Ron
528.743
Employees
40
Open Account
Company Soprex-Imi Sa with Fiscal Code 361234 recorded a turnover of 2024 of 1.323.683, with a net profit of 528.743 and having an average number of employees of 40. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soprex-Imi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.485.449 3.313.700 2.270.620 1.953.808 2.346.913 1.775.472 1.363.062 1.382.076 1.477.692 1.323.683
Total Income - EUR 4.167.405 4.666.534 3.450.042 2.407.546 2.704.527 6.886.844 1.727.456 3.955.148 4.516.539 2.618.144
Total Expenses - EUR 4.276.284 4.700.674 7.566.894 3.317.798 3.318.214 5.699.828 2.336.925 3.534.010 4.676.120 2.063.326
Gross Profit/Loss - EUR -108.879 -34.140 -4.116.853 -910.252 -613.687 1.187.015 -609.470 421.138 -159.581 554.818
Net Profit/Loss - EUR -108.879 -34.140 -4.142.382 -910.252 -613.687 1.187.015 -609.470 421.138 -159.581 528.743
Employees 144 135 121 104 94 89 88 78 69 40
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 -9.9%, from 1.477.692 euro in the year 2023, to 1.323.683 euro in 2024. The Net Profit increased by 528.743 euro, from 0 euro in 2023, to 528.743 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soprex-Imi Sa - CUI 361234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.742.734 7.456.666 9.719.409 9.378.793 9.077.517 6.217.784 5.892.228 4.751.868 2.168.090 2.090.773
Current Assets 8.062.715 6.568.059 1.287.371 1.147.248 1.012.192 1.006.879 736.235 1.358.700 931.316 896.132
Inventories 414.886 352.071 426.605 346.323 303.130 306.064 284.551 245.497 245.863 95.759
Receivables 7.318.520 6.050.167 801.653 711.684 601.619 658.198 407.032 384.677 397.596 374.108
Cash 328.750 165.268 58.569 88.708 106.920 42.104 44.151 728.022 287.354 425.767
Shareholders Funds 4.579.053 4.498.213 279.714 -540.595 -1.143.812 64.887 -546.021 5.068.523 2.871.940 2.624.178
Social Capital 245.849 243.342 239.224 234.834 230.286 225.920 220.910 221.596 220.924 219.689
Debts 9.218.517 9.518.712 10.727.067 11.066.636 11.233.521 7.159.776 7.174.485 1.042.045 586.075 435.191
Income in Advance 0 0 0 0 0 0 0 0 0 131.379
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.132 euro in 2024 which includes Inventories of 95.759 euro, Receivables of 374.108 euro and cash availability of 425.767 euro.
The company's Equity was valued at 2.624.178 euro, while total Liabilities amounted to 435.191 euro. Equity decreased by -231.712 euro, from 2.871.940 euro in 2023, to 2.624.178 in 2024. The Debt Ratio was 13.6% in the year 2024.
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