Financial results - SOCOMAT SRL

Financial Summary - Socomat Srl
Unique identification code: 5059998
Registration number: J36/980/1993
Nace: 4719
Sales - Ron
191.454
Net Profit - Ron
1.204
Employee
2
The most important financial indicators for the company Socomat Srl - Unique Identification Number 5059998: sales in 2023 was 191.454 euro, registering a net profit of 1.204 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron221K162K110K94K118K216K137K132K133K191K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socomat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.034 162.313 110.401 94.450 118.249 215.691 137.134 132.186 133.472 191.454
Total Income - EUR 221.034 162.313 113.607 95.278 119.423 216.779 137.134 153.615 161.593 483.224
Total Expenses - EUR 220.641 161.831 113.023 94.623 118.879 215.044 135.480 152.221 150.211 480.708
Gross Profit/Loss - EUR 393 482 584 655 545 1.735 1.655 1.394 11.383 2.517
Net Profit/Loss - EUR 330 145 84 427 283 1.330 1.303 423 9.556 1.204
Employees 0 3 3 3 3 3 3 3 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.9%, from 133.472 euro in the year 2022, to 191.454 euro in 2023. The Net Profit decreased by -8.323 euro, from 9.556 euro in 2022, to 1.204 in the last year.
Sales - Ron221K162K110K94K118K216K137K132K133K191K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron330145844272831.3K1.3K4239.6K1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333331220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socomat Srl - CUI 5059998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.031 176.089 166.146 152.572 139.177 127.517 115.521 103.829 96.553 132.210
Current Assets 322.854 361.286 375.537 393.054 422.161 444.414 457.951 499.382 510.878 360.729
Inventories 313.807 353.672 368.095 382.900 413.964 438.372 450.788 480.224 487.490 235.648
Receivables 8.016 6.945 7.084 6.615 7.844 5.395 6.780 16.909 16.347 64.807
Cash 1.031 670 357 3.538 352 647 383 2.249 7.041 60.273
Shareholders Funds 124.874 118.517 117.392 115.833 113.990 113.112 112.271 110.204 120.102 120.941
Social Capital 43.283 43.645 43.199 42.468 41.689 40.882 40.107 39.217 39.339 39.220
Debts 415.785 511.127 524.453 537.001 559.369 561.527 567.176 598.520 593.169 475.255
Income in Advance 0 0 0 0 0 0 0 0 0 2.261
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 "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 360.729 euro in 2023 which includes Inventories of 235.648 euro, Receivables of 64.807 euro and cash availability of 60.273 euro.
The company's Equity was valued at 120.941 euro, while total Liabilities amounted to 475.255 euro. Equity increased by 1.204 euro, from 120.102 euro in 2022, to 120.941 in 2023. The Debt Ratio was 79.4% in the year 2023.

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