Financial results - COMPLEX SOMI PREST SRL

Financial Summary - Complex Somi Prest Srl
Unique identification code: 6936820
Registration number: J22/38/1995
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-2.228
Employees
Open Account
Company Complex Somi Prest Srl with Fiscal Code 6936820 recorded a turnover of 2024 of - , with a net profit of -2.228 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Somi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.316 36.924 13.021 28.377 23.218 117.017 95.366 15.112 765 0
Total Income - EUR 73.042 89.209 79.392 106.241 65.151 156.912 113.084 15.452 765 0
Total Expenses - EUR 74.469 84.079 77.454 104.348 50.825 145.861 105.155 14.918 12.152 2.228
Gross Profit/Loss - EUR -1.427 5.130 1.938 1.893 14.326 11.051 7.929 534 -11.387 -2.228
Net Profit/Loss - EUR -1.427 4.380 1.144 831 13.675 9.482 6.798 380 -11.395 -2.228
Employees 3 3 3 3 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Complex Somi Prest Srl

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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 - Complex Somi Prest Srl - CUI 6936820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.865 325.352 292.168 249.190 233.279 247.774 235.644 236.375 235.658 231.287
Current Assets 47.521 60.960 25.339 62.518 33.599 114.845 106.978 28.074 18.336 554
Inventories 6.756 6.687 6.574 35.742 19.785 92.727 78.155 12.499 5.458 0
Receivables 33.224 43.440 3.711 25.729 9.656 10.698 13.864 11.374 11.463 364
Cash 7.541 10.833 15.054 1.048 4.158 11.421 14.960 4.201 1.415 190
Shareholders Funds 26.491 30.601 31.227 31.485 44.550 53.188 58.806 59.369 47.793 69.628
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 348.616 355.711 286.280 280.223 222.328 309.431 283.816 205.080 206.201 162.214
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 190 euro.
The company's Equity was valued at 69.628 euro, while total Liabilities amounted to 162.214 euro. Equity increased by 22.102 euro, from 47.793 euro in 2023, to 69.628 in 2024.

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