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
26.409
Net Profit - Ron
4.587
Employee
1
The most important financial indicators for the company Socomat Sdv S.r.l. - Unique Identification Number 13891046: sales in 2023 was 26.409 euro, registering a net profit of 4.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.569 43.147 43.188 43.217 43.247 28.837 28.833 28.666 28.811 26.409
Total Income - EUR 34.245 43.147 45.429 43.217 43.267 28.837 28.833 28.666 28.811 26.409
Total Expenses - EUR 33.068 30.874 30.332 30.545 35.314 34.801 17.322 15.644 15.950 21.587
Gross Profit/Loss - EUR 1.177 12.274 15.098 12.672 7.953 -5.965 11.511 13.022 12.862 4.822
Net Profit/Loss - EUR 150 10.979 14.666 12.240 7.520 -6.261 11.245 12.761 12.579 4.587
Employees 3 3 3 3 3 3 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. 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 decreased by -8.1%, from 28.811 euro in the year 2022, to 26.409 euro in 2023. The Net Profit decreased by -7.954 euro, from 12.579 euro in 2022, to 4.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socomat Sdv S.r.l. - CUI 13891046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.252 76.793 72.920 69.154 65.791 62.502 59.341 56.092 55.760 66.415
Current Assets 30.598 45.265 62.328 75.856 84.603 76.501 40.083 49.839 18.199 13.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.938 44.147 61.679 75.386 84.108 76.418 38.085 49.288 17.103 13.384
Cash 660 1.118 648 470 494 83 1.998 550 1.096 589
Shareholders Funds 106.080 117.944 131.407 141.423 146.348 137.252 91.491 102.223 71.120 75.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.770 4.312 3.841 3.587 4.046 1.751 7.941 3.716 2.865 4.896
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 13.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.384 euro and cash availability of 589 euro.
The company's Equity was valued at 75.492 euro, while total Liabilities amounted to 4.896 euro. Equity increased by 4.587 euro, from 71.120 euro in 2022, to 75.492 in 2023.

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