Financial results - SOCEMAR SRL

Financial Summary - Socemar Srl
Unique identification code: 11273057
Registration number: J1998012159403
Nace: 9525
Sales - Ron
3.300
Net Profit - Ron
314
Employees
1
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Company Socemar Srl with Fiscal Code 11273057 recorded a turnover of 2024 of 3.300, with a net profit of 314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351 2.735 2.274 3.128 6.299 3.554 1.309 1.445 1.460 3.300
Total Income - EUR 1.351 2.735 2.274 3.128 6.299 3.554 1.309 1.445 1.460 3.313
Total Expenses - EUR 1.925 3.350 2.166 2.747 5.879 2.965 1.773 1.242 1.113 2.940
Gross Profit/Loss - EUR -574 -614 108 381 421 589 -465 203 347 373
Net Profit/Loss - EUR -614 -696 40 287 232 512 -465 203 291 314
Employees 2 2 2 1 1 1 1 1 1 1
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 127.4%, from 1.460 euro in the year 2023, to 3.300 euro in 2024. The Net Profit increased by 24 euro, from 291 euro in 2023, to 314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCEMAR SRL

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Socemar Srl

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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 - Socemar Srl - CUI 11273057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 718 2.437 2.867 3.828 1.371 262 120 210 665 1.283
Inventories 701 1.932 2.692 3.008 1.356 32 85 73 453 779
Receivables 1 1 1 1 1 1 26 35 0 0
Cash 16 504 174 819 14 230 9 102 211 504
Shareholders Funds -31.089 -31.468 -30.896 -30.042 -29.229 -28.163 -28.003 -27.886 -27.511 -27.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.807 33.905 33.763 33.870 30.599 28.425 28.123 28.097 28.175 28.394
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 "9525 - 9525"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.283 euro in 2024 which includes Inventories of 779 euro, Receivables of 0 euro and cash availability of 504 euro.
The company's Equity was valued at -27.043 euro, while total Liabilities amounted to 28.394 euro. Equity increased by 314 euro, from -27.511 euro in 2023, to -27.043 in 2024.

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