Company Socomat Com Srl with Fiscal Code 15108338
recorded a turnover of 2024 of
200.820,
with a net profit of
4.121
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socomat Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.798
271.770
340.645
366.016
316.492
302.030
322.021
330.122
250.802
200.820
Total Income - EUR
248.430
272.110
340.872
366.102
316.767
302.030
322.021
330.149
250.899
200.831
Total Expenses - EUR
240.787
254.650
317.978
353.661
304.066
279.698
307.828
300.341
248.030
195.971
Gross Profit/Loss - EUR
7.643
17.460
22.894
12.441
12.700
22.332
14.194
29.808
2.869
4.860
Net Profit/Loss - EUR
6.482
14.666
19.622
8.779
9.532
19.540
10.973
26.686
360
4.121
Employees
4
4
4
4
4
4
4
4
4
2
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 -19.5%, from 250.802 euro in the year 2023, to 200.820 euro in 2024.
The Net Profit increased by 3.763 euro, from 360 euro in 2023, to 4.121 in the last year.
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Financial Reports - Socomat Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socomat Com Srl - CUI 15108338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.479
83.339
247
9.431
7.276
5.211
5.207
1.330
1.326
1.323
Current Assets
85.295
105.693
128.714
106.892
117.159
116.362
138.494
141.043
135.115
116.798
Inventories
49.707
60.480
62.736
55.124
57.750
54.283
71.027
67.976
61.224
61.590
Receivables
29.636
27.057
38.634
33.614
34.849
38.089
32.274
47.548
49.105
40.923
Cash
5.952
18.155
27.345
18.154
24.560
23.991
35.193
25.519
24.786
14.284
Shareholders Funds
133.994
147.323
78.838
82.776
82.128
90.954
96.878
108.602
106.611
95.486
Social Capital
45
73
72
71
70
68
67
67
67
66
Debts
39.780
41.709
50.123
33.547
42.307
30.619
46.823
33.771
29.829
22.634
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
"4684 - 4684"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.798 euro in 2024 which includes Inventories of
61.590 euro, Receivables of
40.923 euro and cash availability of
14.284 euro.
The company's Equity was valued at
95.486 euro, while total Liabilities amounted to
22.634 euro.
Equity decreased by -10.529 euro, from 106.611 euro in 2023, to 95.486 in 2024.
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