Financial results - SOV-INOX 2018 S.R.L.

Financial Summary - Sov-Inox 2018 S.r.l.
Unique identification code: 40369733
Registration number: J26/1/2019
Nace: 2562
Sales - Ron
225.980
Net Profit - Ron
142.478
Employee
4
The most important financial indicators for the company Sov-Inox 2018 S.r.l. - Unique Identification Number 40369733: sales in 2023 was 225.980 euro, registering a net profit of 142.478 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sov-Inox 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 194.039 143.283 145.511 168.880 225.980
Total Income - EUR - - - - - 194.170 143.420 145.642 169.049 226.100
Total Expenses - EUR - - - - - 48.178 44.451 46.042 61.255 81.360
Gross Profit/Loss - EUR - - - - - 145.992 98.970 99.600 107.794 144.740
Net Profit/Loss - EUR - - - - - 144.049 97.570 98.143 106.103 142.478
Employees - - - - - 3 2 4 3 4
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 34.2%, from 168.880 euro in the year 2022, to 225.980 euro in 2023. The Net Profit increased by 36.697 euro, from 106.103 euro in 2022, to 142.478 in the last year.

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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 - Sov-Inox 2018 S.r.l. - CUI 40369733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 346 112 0 1.068 832
Current Assets - - - - - 170.291 109.277 112.006 123.858 162.114
Inventories - - - - - 0 0 0 0 63
Receivables - - - - - 54.007 51.235 44.864 49.961 85.061
Cash - - - - - 116.284 58.042 67.142 73.898 76.989
Shareholders Funds - - - - - 144.091 97.619 98.192 106.151 142.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.546 11.770 13.815 18.775 20.419
Income in Advance - - - - - 0 0 0 0 0
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 162.114 euro in 2023 which includes Inventories of 63 euro, Receivables of 85.061 euro and cash availability of 76.989 euro.
The company's Equity was valued at 142.527 euro, while total Liabilities amounted to 20.419 euro. Equity increased by 36.697 euro, from 106.151 euro in 2022, to 142.527 in 2023.

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