Financial results - S.O.M. SOLUTIONS DELIVERY S.R.L.

Financial Summary - S.o.m. Solutions Delivery S.r.l.
Unique identification code: 45487802
Registration number: J22/173/2022
Nace: 8230
Sales - Ron
176.500
Net Profit - Ron
28.066
Employees
14
Open Account
Company S.o.m. Solutions Delivery S.r.l. with Fiscal Code 45487802 recorded a turnover of 2023 of 176.500, with a net profit of 28.066 and having an average number of employees of 14. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.m. Solutions Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.379 177.492 -
Total Income - EUR - - - - - - - 93.379 183.531 -
Total Expenses - EUR - - - - - - - 49.201 153.471 -
Gross Profit/Loss - EUR - - - - - - - 44.177 30.059 -
Net Profit/Loss - EUR - - - - - - - 43.292 28.224 -
Employees - - - - - - - 14 14 -
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 90.7%, from 93.379 euro in the year 2022, to 177.492 euro in 2023. The Net Profit decreased by -14.937 euro, from 43.292 euro in 2022, to 28.224 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 - S.o.m. Solutions Delivery S.r.l. - CUI 45487802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.799 10.103 -
Current Assets - - - - - - - 49.563 41.079 -
Inventories - - - - - - - 67 134 -
Receivables - - - - - - - 698 40.332 -
Cash - - - - - - - 48.798 613 -
Shareholders Funds - - - - - - - 43.333 27.753 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 13.030 23.428 -
Income in Advance - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.079 euro in 2023 which includes Inventories of 134 euro, Receivables of 40.332 euro and cash availability of 613 euro.
The company's Equity was valued at 27.753 euro, while total Liabilities amounted to 23.428 euro. Equity decreased by -15.448 euro, from 43.333 euro in 2022, to 27.753 in 2023.

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