Financial results - INSTAL SOMET SA

Financial Summary - Instal Somet Sa
Unique identification code: 6653904
Registration number: J1994002638107
Nace: 2511
Sales - Ron
2.175.212
Net Profit - Ron
5.794
Employees
27
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Company Instal Somet Sa with Fiscal Code 6653904 recorded a turnover of 2024 of 2.175.212, with a net profit of 5.794 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Somet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.802 1.708.400 1.589.764 1.957.677 1.765.437 1.587.250 2.007.045 2.441.042 1.995.611 2.175.212
Total Income - EUR 1.272.800 1.708.867 1.606.286 2.082.485 1.776.143 1.634.247 2.009.989 2.460.003 2.011.776 2.236.344
Total Expenses - EUR 1.326.231 1.680.898 1.589.569 1.837.416 1.788.174 1.632.528 1.966.193 2.200.402 1.896.081 2.227.443
Gross Profit/Loss - EUR -53.431 27.969 16.717 245.069 -12.031 1.719 43.795 259.602 115.695 8.901
Net Profit/Loss - EUR -56.546 22.095 12.118 204.849 -12.031 539 35.163 216.635 93.360 5.794
Employees 26 29 29 28 27 26 26 25 25 27
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 9.6%, from 1.995.611 euro in the year 2023, to 2.175.212 euro in 2024. The Net Profit decreased by -87.045 euro, from 93.360 euro in 2023, to 5.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL SOMET SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Somet Sa - CUI 6653904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.901 184.819 300.028 188.864 197.339 223.333 278.510 265.807 277.895 259.229
Current Assets 379.500 372.456 445.928 456.494 447.289 435.804 421.331 541.731 658.171 688.250
Inventories 88.570 56.796 79.714 110.969 87.276 106.500 58.015 98.464 258.094 338.522
Receivables 220.824 256.327 325.699 324.762 334.310 295.105 297.755 382.864 321.328 292.652
Cash 70.107 59.332 40.516 20.764 25.703 34.199 65.560 60.403 78.749 57.076
Shareholders Funds 18.133 31.909 43.486 247.537 34.126 34.018 68.426 250.002 188.365 100.745
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 552.269 525.366 610.844 397.821 609.650 625.119 631.414 557.536 747.701 846.734
Income in Advance 0 4.672 105.906 0 852 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 "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 688.250 euro in 2024 which includes Inventories of 338.522 euro, Receivables of 292.652 euro and cash availability of 57.076 euro.
The company's Equity was valued at 100.745 euro, while total Liabilities amounted to 846.734 euro. Equity decreased by -86.567 euro, from 188.365 euro in 2023, to 100.745 in 2024.

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