Financial results - SOTO MANUFACTURING SRL

Financial Summary - Soto Manufacturing Srl
Unique identification code: 37036429
Registration number: J01/119/2017
Nace: 2562
Sales - Ron
435.355
Net Profit - Ron
100.666
Employees
12
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Company Soto Manufacturing Srl with Fiscal Code 37036429 recorded a turnover of 2024 of 435.355, with a net profit of 100.666 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soto Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.578 267.256 248.713 212.894 356.345 487.203 489.744 435.355
Total Income - EUR - - 103.334 267.263 248.714 212.924 362.380 525.167 532.429 526.701
Total Expenses - EUR - - 55.148 137.386 148.028 135.377 245.884 399.913 408.069 412.989
Gross Profit/Loss - EUR - - 48.186 129.876 100.685 77.547 116.497 125.253 124.360 113.712
Net Profit/Loss - EUR - - 47.156 127.109 98.198 75.558 113.005 120.121 119.432 100.666
Employees - - 1 5 5 5 6 10 10 12
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 -10.6%, from 489.744 euro in the year 2023, to 435.355 euro in 2024. The Net Profit decreased by -18.099 euro, from 119.432 euro in 2023, to 100.666 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 - Soto Manufacturing Srl - CUI 37036429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.883 133.171 128.902 110.800 280.812 277.328 956.403 834.701
Current Assets - - 34.941 156.950 201.500 265.109 192.331 212.313 213.532 188.485
Inventories - - 0 0 0 998 40.552 21.399 52.332 39.211
Receivables - - 23.385 80.297 111.981 86.466 87.639 108.930 114.571 55.425
Cash - - 11.556 76.653 89.519 177.645 64.140 81.984 46.629 93.850
Shareholders Funds - - 47.200 173.443 268.282 338.754 296.910 320.847 377.710 338.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.700 120.464 62.120 37.156 55.170 51.875 214.447 201.948
Income in Advance - - 0 0 0 0 121.063 116.919 577.777 482.643
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.485 euro in 2024 which includes Inventories of 39.211 euro, Receivables of 55.425 euro and cash availability of 93.850 euro.
The company's Equity was valued at 338.596 euro, while total Liabilities amounted to 201.948 euro. Equity decreased by -37.003 euro, from 377.710 euro in 2023, to 338.596 in 2024. The Debt Ratio was 19.7% in the year 2024.

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