Financial results - MEC SOMIS SRL

Financial Summary - Mec Somis Srl
Unique identification code: 16653936
Registration number: J2004001155204
Nace: 2511
Sales - Ron
5.623
Net Profit - Ron
-129
Employees
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Company Mec Somis Srl with Fiscal Code 16653936 recorded a turnover of 2024 of 5.623, with a net profit of -129 and having an average number of employees of - . 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 - Mec Somis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.270 8.066 9.606 9.319 8.267 5.140 4.887 4.207 5.724 5.623
Total Income - EUR 10.377 8.066 9.606 9.319 8.267 5.140 4.887 4.207 5.724 5.623
Total Expenses - EUR 17.132 12.692 10.091 6.298 6.333 3.510 4.783 3.813 5.866 5.752
Gross Profit/Loss - EUR -6.754 -4.625 -485 3.021 1.935 1.631 104 393 -142 -129
Net Profit/Loss - EUR -7.063 -4.787 -773 2.742 1.686 1.487 -43 292 -142 -129
Employees 2 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.2%, from 5.724 euro in the year 2023, to 5.623 euro in 2024.
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 - Mec Somis Srl - CUI 16653936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 0 0 0 0 0 0
Current Assets 13.619 10.647 9.059 10.029 10.739 11.611 11.122 11.792 11.514 11.371
Inventories 11.173 8.046 8.368 9.475 9.862 9.943 9.776 10.630 11.000 10.990
Receivables 2.405 1.907 0 5 0 0 0 0 0 2
Cash 40 695 691 549 878 1.668 1.346 1.162 514 380
Shareholders Funds -4.574 -9.314 -9.929 -7.005 -5.183 -3.597 -3.560 -3.279 -3.411 -3.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.312 19.961 18.988 17.035 15.923 15.208 14.682 15.071 14.925 14.893
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 "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 11.371 euro in 2024 which includes Inventories of 10.990 euro, Receivables of 2 euro and cash availability of 380 euro.
The company's Equity was valued at -3.522 euro, while total Liabilities amounted to 14.893 euro. Equity decreased by -129 euro, from -3.411 euro in 2023, to -3.522 in 2024.

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