Financial results - EPAL SOMEP C.N.C. S.R.L.

Financial Summary - Epal Somep C.n.c. S.r.l.
Unique identification code: 40184522
Registration number: J03/2413/2018
Nace: 2562
Sales - Ron
81.350
Net Profit - Ron
13.745
Employees
2
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Company Epal Somep C.n.c. S.r.l. with Fiscal Code 40184522 recorded a turnover of 2024 of 81.350, with a net profit of 13.745 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epal Somep C.n.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.129 79.051 65.600 136.668 100.032 81.350
Total Income - EUR - - - 0 59.129 79.051 65.627 136.712 102.245 86.190
Total Expenses - EUR - - - 107 25.627 30.915 38.504 50.105 60.575 71.134
Gross Profit/Loss - EUR - - - -107 33.503 48.137 27.123 86.607 41.670 15.056
Net Profit/Loss - EUR - - - -107 32.911 47.480 26.562 85.360 40.803 13.745
Employees - - - 0 2 2 2 2 2 2
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 decreased by -18.2%, from 100.032 euro in the year 2023, to 81.350 euro in 2024. The Net Profit decreased by -26.830 euro, from 40.803 euro in 2023, to 13.745 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 - Epal Somep C.n.c. S.r.l. - CUI 40184522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.878 21.709 21.044 23.610 104.268 80.403
Current Assets - - - 43 25.633 54.182 22.868 64.242 22.244 18.923
Inventories - - - 0 0 10 1.753 21 1.130 1.127
Receivables - - - 43 17.692 10.086 14.320 23.033 15.236 9.435
Cash - - - 0 7.941 44.086 6.795 41.188 5.878 8.361
Shareholders Funds - - - -64 33.097 71.245 34.519 85.409 80.722 67.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 15.414 4.646 9.422 2.472 39.359 29.403
Income in Advance - - - 0 0 0 0 0 8.406 3.520
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 "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 18.923 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 9.435 euro and cash availability of 8.361 euro.
The company's Equity was valued at 67.057 euro, while total Liabilities amounted to 29.403 euro. Equity decreased by -13.214 euro, from 80.722 euro in 2023, to 67.057 in 2024. The Debt Ratio was 29.4% in the year 2024.

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