The most important financial indicators for the company Somitech Group S.r.l. - Unique Identification Number 44293310:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Somitech Group S.r.l. - CUI 44293310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6
13.614
13.572
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
13.567
13.526
Cash
-
-
-
-
-
-
-
6
47
46
Shareholders Funds
-
-
-
-
-
-
-
-95
10.907
10.874
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
111
2.706
2.698
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.526 euro and cash availability of
46 euro.
The company's Equity was valued at
10.874 euro, while total Liabilities amounted to
2.698 euro.
Equity decreased by 0 euro, from 10.907 euro in 2022, to 10.874 in 2023.
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