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
614.630
Net Profit - Ron
4.028
Employee
4
The most important financial indicators for the company Socilemn S.r.l. - Unique Identification Number 31219192: sales in 2023 was 614.630 euro, registering a net profit of 4.028 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socilemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.593 141.549 124.047 78.733 59.715 60.256 20.401 359.186 719.639 614.630
Total Income - EUR 185.595 143.808 125.370 84.315 67.119 65.309 23.409 371.644 735.226 620.387
Total Expenses - EUR 160.945 137.521 106.608 82.857 66.260 76.896 23.092 214.263 520.266 613.193
Gross Profit/Loss - EUR 24.650 6.287 18.762 1.458 859 -11.587 318 157.381 214.960 7.193
Net Profit/Loss - EUR 20.402 4.418 15.238 -963 188 -12.234 129 154.439 210.180 4.028
Employees 1 1 2 1 1 1 0 1 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 719.639 euro in the year 2022, to 614.630 euro in 2023. The Net Profit decreased by -205.514 euro, from 210.180 euro in 2022, to 4.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socilemn S.r.l. - CUI 31219192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.311 12.988 12.303 19.684 20.262 5.623 4.484 5.060 12.607 99.135
Current Assets 59.385 87.902 121.529 110.745 113.979 94.835 92.033 234.021 371.960 205.550
Inventories 9.354 12.554 15.758 16.499 16.392 25.225 14.902 26.552 165.449 64.695
Receivables 26.854 35.454 32.758 34.535 52.014 49.559 64.738 111.622 106.826 128.821
Cash 23.177 39.894 73.013 59.711 45.573 20.051 12.393 95.847 99.685 12.034
Shareholders Funds 38.254 42.991 53.418 36.571 36.088 23.155 22.846 176.778 306.349 240.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.442 57.899 80.415 93.857 98.153 77.303 73.671 62.303 78.218 63.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 205.550 euro in 2023 which includes Inventories of 64.695 euro, Receivables of 128.821 euro and cash availability of 12.034 euro.
The company's Equity was valued at 240.943 euro, while total Liabilities amounted to 63.764 euro. Equity decreased by -64.477 euro, from 306.349 euro in 2022, to 240.943 in 2023.

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