Financial results - SASOMI SRL

Financial Summary - Sasomi Srl
Unique identification code: 32987237
Registration number: J05/533/2014
Nace: 1629
Sales - Ron
1.146.564
Net Profit - Ron
32.168
Employees
15
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Company Sasomi Srl with Fiscal Code 32987237 recorded a turnover of 2024 of 1.146.564, with a net profit of 32.168 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.723 644.754 434.904 379.338 728.226 622.012 1.069.893 1.332.644 1.392.765 1.146.564
Total Income - EUR 571.359 659.995 438.618 393.963 730.946 640.848 1.175.057 1.424.068 1.358.590 1.167.310
Total Expenses - EUR 518.781 615.119 445.992 422.545 668.232 584.949 937.175 1.301.591 1.272.568 1.129.872
Gross Profit/Loss - EUR 52.577 44.876 -7.373 -28.582 62.714 55.899 237.882 122.477 86.022 37.437
Net Profit/Loss - EUR 43.495 40.286 -11.933 -30.834 53.014 47.100 209.151 110.928 74.927 32.168
Employees 11 11 11 13 12 11 16 20 18 15
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 -17.2%, from 1.392.765 euro in the year 2023, to 1.146.564 euro in 2024. The Net Profit decreased by -42.340 euro, from 74.927 euro in 2023, to 32.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sasomi Srl - CUI 32987237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.996 79.793 71.813 57.919 69.968 60.396 99.550 152.002 120.507 98.861
Current Assets 91.290 178.471 122.593 164.171 202.460 311.702 444.165 372.158 443.973 366.743
Inventories 34.818 86.674 67.596 89.763 47.024 78.145 167.213 220.570 278.729 246.923
Receivables 13.647 52.130 42.197 54.006 71.493 106.105 120.895 113.185 129.586 108.653
Cash 42.825 39.668 12.800 20.402 83.943 127.452 156.058 38.404 35.657 11.167
Shareholders Funds 81.659 121.112 107.130 83.957 135.345 179.880 248.779 211.496 285.782 316.352
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.627 137.152 59.731 111.093 110.566 192.219 288.600 307.146 274.033 145.443
Income in Advance 0 28.019 27.545 27.040 26.516 0 6.336 5.517 4.665 3.808
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.743 euro in 2024 which includes Inventories of 246.923 euro, Receivables of 108.653 euro and cash availability of 11.167 euro.
The company's Equity was valued at 316.352 euro, while total Liabilities amounted to 145.443 euro. Equity increased by 32.168 euro, from 285.782 euro in 2023, to 316.352 in 2024. The Debt Ratio was 31.2% in the year 2024.

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