Financial results - SOCOMAT SDV S.R.L.

Financial Summary - Socomat Sdv S.r.l.
Unique identification code: 13891046
Registration number: J23/7327/2022
Nace: 6820
Sales - Ron
20.105
Net Profit - Ron
828
Employees
1
Open Account
Company Socomat Sdv S.r.l. with Fiscal Code 13891046 recorded a turnover of 2024 of 20.105, with a net profit of 828 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.147 43.188 43.217 43.247 28.837 28.833 28.666 28.811 26.409 20.105
Total Income - EUR 43.147 45.429 43.217 43.267 28.837 28.833 28.666 28.811 26.409 20.105
Total Expenses - EUR 30.874 30.332 30.545 35.314 34.801 17.322 15.644 15.950 21.587 19.139
Gross Profit/Loss - EUR 12.274 15.098 12.672 7.953 -5.965 11.511 13.022 12.862 4.822 966
Net Profit/Loss - EUR 10.979 14.666 12.240 7.520 -6.261 11.245 12.761 12.579 4.587 828
Employees 3 3 3 3 3 1 1 1 1 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 -23.4%, from 26.409 euro in the year 2023, to 20.105 euro in 2024. The Net Profit decreased by -3.733 euro, from 4.587 euro in 2023, to 828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Socomat Sdv S.r.l.

Rating financiar

Financial Rating -
SOCOMAT SDV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Socomat Sdv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Socomat Sdv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Socomat Sdv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sdv S.r.l. - CUI 13891046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.793 72.920 69.154 65.791 62.502 59.341 56.092 55.760 66.415 62.838
Current Assets 45.265 62.328 75.856 84.603 76.501 40.083 49.839 18.199 13.973 14.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.147 61.679 75.386 84.108 76.418 38.085 49.288 17.103 13.384 13.771
Cash 1.118 648 470 494 83 1.998 550 1.096 589 967
Shareholders Funds 117.944 131.407 141.423 146.348 137.252 91.491 102.223 71.120 75.492 75.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.312 3.841 3.587 4.046 1.751 7.941 3.716 2.865 4.896 1.677
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.771 euro and cash availability of 967 euro.
The company's Equity was valued at 75.898 euro, while total Liabilities amounted to 1.677 euro. Equity increased by 828 euro, from 75.492 euro in 2023, to 75.898 in 2024.

Risk Reports Prices

Reviews - Socomat Sdv S.r.l.

Comments - Socomat Sdv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.