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
156.198
Net Profit - Ron
73.172
Employee
5
The most important financial indicators for the company Socomar S.r.l. - Unique Identification Number 3623496: sales in 2023 was 156.198 euro, registering a net profit of 73.172 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.978 65.395 61.813 70.775 75.760 98.101 119.128 164.322 134.608 156.198
Total Income - EUR 35.986 65.614 62.032 71.783 75.949 99.369 120.874 168.049 141.650 192.719
Total Expenses - EUR 28.829 45.443 35.161 57.102 43.501 53.398 60.728 76.442 97.762 117.676
Gross Profit/Loss - EUR 7.157 20.171 26.871 14.681 32.448 45.971 60.146 91.606 43.888 75.042
Net Profit/Loss - EUR 6.078 18.202 26.251 13.963 31.691 44.977 59.070 90.204 42.926 73.172
Employees 4 4 4 5 4 5 6 7 6 5
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 increased by 16.4%, from 134.608 euro in the year 2022, to 156.198 euro in 2023. The Net Profit increased by 30.376 euro, from 42.926 euro in 2022, to 73.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socomar S.r.l. - CUI 3623496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.069 4.142 10.934 7.479 19.892 15.073 28.690 52.064 40.581 31.319
Current Assets 9.936 32.540 23.680 14.471 43.586 19.520 35.155 73.370 79.008 57.156
Inventories 0 0 166 296 395 0 0 0 1.398 570
Receivables 8.708 27.133 408 8.633 16.357 138 9.578 60.974 61.240 39.629
Cash 1.228 5.407 23.106 5.543 26.834 19.382 25.576 12.397 16.370 16.957
Shareholders Funds 13.471 31.785 26.302 14.014 31.742 18.431 15.131 64.973 4.278 6.680
Social Capital 49 49 49 48 49 48 48 46 47 46
Debts 2.534 5.018 8.312 7.937 31.860 18.237 49.761 57.197 114.116 85.605
Income in Advance 0 0 0 0 0 0 0 8.422 1.854 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 "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 57.156 euro in 2023 which includes Inventories of 570 euro, Receivables of 39.629 euro and cash availability of 16.957 euro.
The company's Equity was valued at 6.680 euro, while total Liabilities amounted to 85.605 euro. Equity increased by 2.415 euro, from 4.278 euro in 2022, to 6.680 in 2023.

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