Financial results - SOCOMAR S.R.L.

Financial Summary - Socomar S.r.l.
Unique identification code: 3623496
Registration number: J08/2442/1991
Nace: 7500
Sales - Ron
142.054
Net Profit - Ron
31.699
Employees
6
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Company Socomar S.r.l. with Fiscal Code 3623496 recorded a turnover of 2024 of 142.054, with a net profit of 31.699 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.395 61.813 70.775 75.760 98.101 119.128 164.322 134.608 156.198 142.054
Total Income - EUR 65.614 62.032 71.783 75.949 99.369 120.874 168.049 141.650 192.719 167.160
Total Expenses - EUR 45.443 35.161 57.102 43.501 53.398 60.728 76.442 97.762 117.676 131.681
Gross Profit/Loss - EUR 20.171 26.871 14.681 32.448 45.971 60.146 91.606 43.888 75.042 35.480
Net Profit/Loss - EUR 18.202 26.251 13.963 31.691 44.977 59.070 90.204 42.926 73.172 31.699
Employees 4 4 5 4 5 6 7 6 5 6
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 -8.5%, from 156.198 euro in the year 2023, to 142.054 euro in 2024. The Net Profit decreased by -41.064 euro, from 73.172 euro in 2023, to 31.699 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 - Socomar S.r.l. - CUI 3623496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.142 10.934 7.479 19.892 15.073 28.690 52.064 40.581 31.319 22.730
Current Assets 32.540 23.680 14.471 43.586 19.520 35.155 73.370 79.008 57.156 48.615
Inventories 0 166 296 395 0 0 0 1.398 570 1.593
Receivables 27.133 408 8.633 16.357 138 9.578 60.974 61.240 39.629 37.526
Cash 5.407 23.106 5.543 26.834 19.382 25.576 12.397 16.370 16.957 9.496
Shareholders Funds 31.785 26.302 14.014 31.742 18.431 15.131 64.973 4.278 6.680 31.754
Social Capital 49 49 48 49 48 48 46 47 46 46
Debts 5.018 8.312 7.937 31.860 18.237 49.761 57.197 114.116 85.605 41.578
Income in Advance 0 0 0 0 0 0 8.422 1.854 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.615 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 37.526 euro and cash availability of 9.496 euro.
The company's Equity was valued at 31.754 euro, while total Liabilities amounted to 41.578 euro. Equity increased by 25.112 euro, from 6.680 euro in 2023, to 31.754 in 2024.

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