Financial results - SOTOMAG CONS SRL

Financial Summary - Sotomag Cons Srl
Unique identification code: 38222420
Registration number: J09/754/2017
Nace: 4120
Sales - Ron
28.567
Net Profit - Ron
2.913
Employees
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Company Sotomag Cons Srl with Fiscal Code 38222420 recorded a turnover of 2024 of 28.567, with a net profit of 2.913 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotomag Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 6.575 4.176 12.897 22.752 24.205 28.567
Total Income - EUR - - - 1.074 6.575 4.176 12.897 22.752 24.205 28.567
Total Expenses - EUR - - - 3 542 68 2.613 4.484 7.079 25.099
Gross Profit/Loss - EUR - - - 1.071 6.033 4.108 10.284 18.268 17.126 3.467
Net Profit/Loss - EUR - - - 1.039 5.836 3.983 9.897 17.585 14.634 2.913
Employees - - - 0 0 0 0 1 0 0
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 18.7%, from 24.205 euro in the year 2023, to 28.567 euro in 2024. The Net Profit decreased by -11.639 euro, from 14.634 euro in 2023, to 2.913 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 - Sotomag Cons Srl - CUI 38222420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 36 0 0 0 0 0
Current Assets - - - 1.037 6.979 10.990 21.749 43.473 57.301 43.197
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 11.153 47.508 25.539
Cash - - - 1.037 6.979 10.990 21.749 32.320 9.793 17.658
Shareholders Funds - - - 1.082 6.896 10.748 20.407 38.056 51.009 40.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 119 242 571 1.245 1.945 2.449
Income in Advance - - - 0 0 0 809 4.360 4.347 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.539 euro and cash availability of 17.658 euro.
The company's Equity was valued at 40.871 euro, while total Liabilities amounted to 2.449 euro. Equity decreased by -9.853 euro, from 51.009 euro in 2023, to 40.871 in 2024.

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