Financial results - SOCOMAT TRADE S.R.L.

Financial Summary - Socomat Trade S.r.l.
Unique identification code: 6477131
Registration number: J40/21111/1994
Nace: 4649
Sales - Ron
1.174.210
Net Profit - Ron
5.434
Employees
12
Open Account
Company Socomat Trade S.r.l. with Fiscal Code 6477131 recorded a turnover of 2024 of 1.174.210, with a net profit of 5.434 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.454 1.595.033 1.555.401 1.510.809 1.467.251 1.612.428 1.419.826 1.318.159 1.328.190 1.174.210
Total Income - EUR 1.777.395 1.599.152 1.559.651 1.516.112 1.471.106 1.614.660 1.427.714 1.331.064 1.332.472 1.233.268
Total Expenses - EUR 1.698.564 1.531.540 1.512.276 1.499.970 1.446.605 1.610.901 1.410.160 1.329.838 1.345.318 1.226.729
Gross Profit/Loss - EUR 78.831 67.612 47.375 16.142 24.501 3.758 17.554 1.225 -12.846 6.539
Net Profit/Loss - EUR 66.045 56.648 39.752 13.734 20.559 3.083 15.399 247 -12.846 5.434
Employees 16 16 15 13 14 17 14 14 13 12
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 -11.1%, from 1.328.190 euro in the year 2023, to 1.174.210 euro in 2024. The Net Profit increased by 5.434 euro, from 0 euro in 2023, to 5.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade S.r.l. - CUI 6477131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.087 28.372 114.153 114.037 100.365 92.701 90.598 117.345 101.814 97.001
Current Assets 888.015 773.096 829.190 867.784 817.539 779.611 765.621 680.109 606.701 611.835
Inventories 416.073 402.664 405.681 469.428 426.057 403.843 372.797 379.530 295.722 385.052
Receivables 309.252 280.017 247.720 269.635 256.623 212.634 211.816 170.203 206.200 161.936
Cash 162.690 90.415 175.790 128.721 134.859 163.133 181.008 130.376 104.779 64.847
Shareholders Funds 775.110 672.106 782.413 777.264 756.196 721.066 720.474 671.132 613.619 583.064
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 154.065 129.361 160.930 203.160 164.004 152.452 137.223 127.297 97.519 127.735
Income in Advance 0 0 0 1.397 0 0 0 1.319 0 1.353
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.835 euro in 2024 which includes Inventories of 385.052 euro, Receivables of 161.936 euro and cash availability of 64.847 euro.
The company's Equity was valued at 583.064 euro, while total Liabilities amounted to 127.735 euro. Equity decreased by -27.126 euro, from 613.619 euro in 2023, to 583.064 in 2024. The Debt Ratio was 17.9% in the year 2024.

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