Financial results - SOCOMAT SRL

Financial Summary - Socomat Srl
Unique identification code: 5059998
Registration number: J36/980/1993
Nace: 4719
Sales - Ron
86.630
Net Profit - Ron
-11.539
Employees
1
Open Account
Company Socomat Srl with Fiscal Code 5059998 recorded a turnover of 2024 of 86.630, with a net profit of -11.539 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.313 110.401 94.450 118.249 215.691 137.134 132.186 133.472 191.454 86.630
Total Income - EUR 162.313 113.607 95.278 119.423 216.779 137.134 153.615 161.593 483.224 92.873
Total Expenses - EUR 161.831 113.023 94.623 118.879 215.044 135.480 152.221 150.211 480.708 103.442
Gross Profit/Loss - EUR 482 584 655 545 1.735 1.655 1.394 11.383 2.517 -10.569
Net Profit/Loss - EUR 145 84 427 283 1.330 1.303 423 9.556 1.204 -11.539
Employees 3 3 3 3 3 3 3 1 2 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 -54.5%, from 191.454 euro in the year 2023, to 86.630 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCOMAT SRL

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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 - Socomat Srl - CUI 5059998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.089 166.146 152.572 139.177 127.517 115.521 103.829 96.553 132.210 119.638
Current Assets 361.286 375.537 393.054 422.161 444.414 457.951 499.382 510.878 360.729 203.991
Inventories 353.672 368.095 382.900 413.964 438.372 450.788 480.224 487.490 235.648 178.809
Receivables 6.945 7.084 6.615 7.844 5.395 6.780 16.909 16.347 64.807 5.402
Cash 670 357 3.538 352 647 383 2.249 7.041 60.273 19.780
Shareholders Funds 118.517 117.392 115.833 113.990 113.112 112.271 110.204 120.102 120.941 108.726
Social Capital 43.645 43.199 42.468 41.689 40.882 40.107 39.217 39.339 39.220 39.000
Debts 511.127 524.453 537.001 559.369 561.527 567.176 598.520 593.169 475.255 318.333
Income in Advance 0 0 0 0 0 0 0 0 2.261 1.499
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.991 euro in 2024 which includes Inventories of 178.809 euro, Receivables of 5.402 euro and cash availability of 19.780 euro.
The company's Equity was valued at 108.726 euro, while total Liabilities amounted to 318.333 euro. Equity decreased by -11.539 euro, from 120.941 euro in 2023, to 108.726 in 2024. The Debt Ratio was 74.3% in the year 2024.

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