Company Socomec Romania Srl with Fiscal Code 12502302
recorded a turnover of 2024 of
4.097.231,
with a net profit of
118.310
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socomec Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.181.149
2.590.513
2.281.178
3.038.239
2.583.870
2.757.831
3.319.691
3.576.035
3.897.211
4.097.231
Total Income - EUR
6.234.237
2.663.118
2.304.885
3.058.637
2.612.117
2.789.781
3.362.248
3.671.906
3.984.067
4.342.142
Total Expenses - EUR
6.090.189
2.608.266
2.239.335
2.972.221
2.560.968
2.747.147
3.328.085
3.616.495
3.831.708
4.193.610
Gross Profit/Loss - EUR
144.047
54.852
65.550
86.416
51.149
42.634
34.163
55.411
152.359
148.532
Net Profit/Loss - EUR
108.607
53.643
57.096
58.485
49.551
35.587
26.679
44.725
128.619
118.310
Employees
20
20
21
19
19
20
17
17
21
20
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 increased by 5.7%, from 3.897.211 euro in the year 2023, to 4.097.231 euro in 2024.
The Net Profit decreased by -9.590 euro, from 128.619 euro in 2023, to 118.310 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socomec Romania Srl - CUI 12502302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.794
20.931
14.557
18.856
25.321
30.697
53.512
41.732
35.647
32.844
Current Assets
1.609.657
1.535.711
1.226.496
1.297.292
1.407.068
1.492.504
1.643.538
1.635.309
1.931.594
1.844.836
Inventories
317.296
139.040
197.529
206.891
206.875
333.037
348.258
332.125
209.098
145.365
Receivables
738.166
886.695
738.893
548.849
913.341
885.301
964.691
725.957
1.137.634
1.117.008
Cash
554.195
509.976
290.075
541.551
286.853
274.166
330.589
577.227
584.862
582.463
Shareholders Funds
780.906
646.240
686.064
624.144
604.255
579.775
543.789
488.816
412.631
377.861
Social Capital
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
734.485
832.594
517.431
487.448
636.325
714.022
943.869
910.574
1.323.656
1.241.742
Income in Advance
0
0
2.651
65.259
87.196
122.265
74.201
124.517
102.948
105.169
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.844.836 euro in 2024 which includes Inventories of
145.365 euro, Receivables of
1.117.008 euro and cash availability of
582.463 euro.
The company's Equity was valued at
377.861 euro, while total Liabilities amounted to
1.241.742 euro.
Equity decreased by -32.464 euro, from 412.631 euro in 2023, to 377.861 in 2024.
The Debt Ratio was 72.0% in the year 2024.
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