Financial results - SOCILEMN S.R.L.

Financial Summary - Socilemn S.r.l.
Unique identification code: 31219192
Registration number: J38/81/2013
Nace: 4613
Sales - Ron
358.955
Net Profit - Ron
1.286
Employees
1
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Company Socilemn S.r.l. with Fiscal Code 31219192 recorded a turnover of 2024 of 358.955, with a net profit of 1.286 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socilemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.549 124.047 78.733 59.715 60.256 20.401 359.186 719.639 614.630 358.955
Total Income - EUR 143.808 125.370 84.315 67.119 65.309 23.409 371.644 735.226 620.387 365.005
Total Expenses - EUR 137.521 106.608 82.857 66.260 76.896 23.092 214.263 520.266 613.193 361.038
Gross Profit/Loss - EUR 6.287 18.762 1.458 859 -11.587 318 157.381 214.960 7.193 3.967
Net Profit/Loss - EUR 4.418 15.238 -963 188 -12.234 129 154.439 210.180 4.028 1.286
Employees 1 2 1 1 1 0 1 4 4 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 decreased by -41.3%, from 614.630 euro in the year 2023, to 358.955 euro in 2024. The Net Profit decreased by -2.720 euro, from 4.028 euro in 2023, to 1.286 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 - Socilemn S.r.l. - CUI 31219192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.988 12.303 19.684 20.262 5.623 4.484 5.060 12.607 99.135 142.797
Current Assets 87.902 121.529 110.745 113.979 94.835 92.033 234.021 371.960 205.550 302.530
Inventories 12.554 15.758 16.499 16.392 25.225 14.902 26.552 165.449 64.695 142.386
Receivables 35.454 32.758 34.535 52.014 49.559 64.738 111.622 106.826 128.821 140.424
Cash 39.894 73.013 59.711 45.573 20.051 12.393 95.847 99.685 12.034 19.719
Shareholders Funds 42.991 53.418 36.571 36.088 23.155 22.846 176.778 306.349 240.943 237.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.899 80.415 93.857 98.153 77.303 73.671 62.303 78.218 63.764 208.149
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.530 euro in 2024 which includes Inventories of 142.386 euro, Receivables of 140.424 euro and cash availability of 19.719 euro.
The company's Equity was valued at 237.177 euro, while total Liabilities amounted to 208.149 euro. Equity decreased by -2.419 euro, from 240.943 euro in 2023, to 237.177 in 2024.

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