Financial results - SOTO MANUFACTURING SRL

Financial Summary - Soto Manufacturing Srl
Unique identification code: 37036429
Registration number: J01/119/2017
Nace: 2562
Sales - Ron
489.744
Net Profit - Ron
119.432
Employee
10
The most important financial indicators for the company Soto Manufacturing Srl - Unique Identification Number 37036429: sales in 2023 was 489.744 euro, registering a net profit of 119.432 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soto Manufacturing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 102.578 267.256 248.713 212.894 356.345 487.203 489.744
Total Income - EUR - - - 103.334 267.263 248.714 212.924 362.380 525.167 532.429
Total Expenses - EUR - - - 55.148 137.386 148.028 135.377 245.884 399.913 408.069
Gross Profit/Loss - EUR - - - 48.186 129.876 100.685 77.547 116.497 125.253 124.360
Net Profit/Loss - EUR - - - 47.156 127.109 98.198 75.558 113.005 120.121 119.432
Employees - - - 1 5 5 5 6 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 487.203 euro in the year 2022, to 489.744 euro in 2023. The Net Profit decreased by -325 euro, from 120.121 euro in 2022, to 119.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soto Manufacturing Srl - CUI 37036429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.883 133.171 128.902 110.800 280.812 277.328 956.403
Current Assets - - - 34.941 156.950 201.500 265.109 192.331 212.313 213.532
Inventories - - - 0 0 0 998 40.552 21.399 52.332
Receivables - - - 23.385 80.297 111.981 86.466 87.639 108.930 114.571
Cash - - - 11.556 76.653 89.519 177.645 64.140 81.984 46.629
Shareholders Funds - - - 47.200 173.443 268.282 338.754 296.910 320.847 377.710
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.700 120.464 62.120 37.156 55.170 51.875 214.447
Income in Advance - - - 0 0 0 0 121.063 116.919 577.777
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.532 euro in 2023 which includes Inventories of 52.332 euro, Receivables of 114.571 euro and cash availability of 46.629 euro.
The company's Equity was valued at 377.710 euro, while total Liabilities amounted to 214.447 euro. Equity increased by 57.836 euro, from 320.847 euro in 2022, to 377.710 in 2023. The Debt Ratio was 18.3% in the year 2023.

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