The most important financial indicators for the company Soymex Com Srl - Unique Identification Number 7734594:
sales in 2023 was
535.813
euro, registering a net profit of
9.776
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -0.2%, from 538.538 euro in the year 2022, to 535.813 euro in 2023.
The Net Profit decreased by -44.903 euro, from 54.846 euro in 2022, to 9.776 in the last year.
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 -
Soymex Com Srl - CUI 7734594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.290
59.822
94.578
93.731
214.105
299.475
307.584
370.440
328.557
253.394
Current Assets
265.940
317.433
302.063
258.360
229.677
416.287
245.034
267.720
233.519
170.320
Inventories
195.823
233.347
231.326
181.290
136.817
144.149
129.642
104.349
44.082
3.395
Receivables
63.070
73.172
66.654
49.243
88.555
264.499
105.340
146.469
176.613
153.906
Cash
7.046
10.913
4.082
27.827
4.305
7.639
10.052
16.902
12.823
13.018
Shareholders Funds
16.685
25.851
29.054
32.274
37.275
44.958
50.837
65.881
120.931
130.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
301.545
352.146
369.211
324.998
316.253
592.591
425.051
503.872
350.166
204.578
Income in Advance
0
0
0
0
96.414
94.547
92.754
90.697
90.979
90.703
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.320 euro in 2023 which includes Inventories of
3.395 euro, Receivables of
153.906 euro and cash availability of
13.018 euro.
The company's Equity was valued at
130.340 euro, while total Liabilities amounted to
204.578 euro.
Equity increased by 9.776 euro, from 120.931 euro in 2022, to 130.340 in 2023.
The Debt Ratio was 48.1% in the year 2023.
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