Financial results - HIDROIZOLATII SOMAR S.R.L.

Financial Summary - Hidroizolatii Somar S.r.l.
Unique identification code: 42386684
Registration number: J2023007882231
Nace: 4399
Sales - Ron
146.316
Net Profit - Ron
35.197
Employees
2
Open Account
Company Hidroizolatii Somar S.r.l. with Fiscal Code 42386684 recorded a turnover of 2024 of 146.316, with a net profit of 35.197 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolatii Somar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.518 92.353 99.257 67.912 146.316
Total Income - EUR - - - - - 20.518 92.353 99.259 67.912 146.316
Total Expenses - EUR - - - - - 16.145 58.927 84.215 71.199 107.537
Gross Profit/Loss - EUR - - - - - 4.373 33.426 15.044 -3.286 38.779
Net Profit/Loss - EUR - - - - - 4.139 32.503 14.052 -3.965 35.197
Employees - - - - - 1 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 increased by 116.7%, from 67.912 euro in the year 2023, to 146.316 euro in 2024. The Net Profit increased by 35.197 euro, from 0 euro in 2023, to 35.197 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 - Hidroizolatii Somar S.r.l. - CUI 42386684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 0 0 0 0
Current Assets - - - - - 5.008 34.985 17.213 12.477 37.198
Inventories - - - - - 1.110 32 0 1.111 5.579
Receivables - - - - - 2.708 8.143 12.472 6.126 6.820
Cash - - - - - 1.190 26.810 4.742 5.240 24.799
Shareholders Funds - - - - - 4.180 32.551 14.100 -3.917 31.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 907 2.434 3.113 16.394 5.896
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.198 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 6.820 euro and cash availability of 24.799 euro.
The company's Equity was valued at 31.302 euro, while total Liabilities amounted to 5.896 euro. Equity increased by 35.197 euro, from -3.917 euro in 2023, to 31.302 in 2024.

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