Financial results - SOCOMET CO SRL

Financial Summary - Socomet Co Srl
Unique identification code: 10034000
Registration number: J1997000264316
Nace: 2363
Sales - Ron
10.858
Net Profit - Ron
4.580
Employees
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Company Socomet Co Srl with Fiscal Code 10034000 recorded a turnover of 2024 of 10.858, with a net profit of 4.580 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socomet Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.464 95.853 97.112 112.143 117.527 0 5.433 7.908 11.119 10.858
Total Income - EUR 358.016 98.542 99.024 134.105 118.580 0 5.433 7.908 11.119 10.858
Total Expenses - EUR 304.747 136.177 142.897 132.528 167.568 4.262 6.863 25.012 4.913 5.086
Gross Profit/Loss - EUR 53.269 -37.636 -43.873 1.577 -48.988 -4.262 -1.431 -17.104 6.206 5.773
Net Profit/Loss - EUR 44.746 -37.636 -44.876 372 -50.174 -4.262 -1.594 -17.323 5.211 4.580
Employees 10 7 6 6 5 1 1 0 0 0
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 -1.8%, from 11.119 euro in the year 2023, to 10.858 euro in 2024. The Net Profit decreased by -602 euro, from 5.211 euro in 2023, to 4.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCOMET CO SRL

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Socomet Co Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socomet Co Srl - CUI 10034000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.924 12.052 11.234 30.856 29.758 28.945 28.061 6.191 5.929 5.655
Current Assets 288.613 127.675 83.489 83.431 36.199 34.849 23.180 28.583 28.873 12.993
Inventories 10.272 11.968 9.472 5.574 530 520 509 510 509 0
Receivables 27.244 10.103 14.260 41.367 23.581 23.134 22.112 23.388 21.949 1.441
Cash 251.097 105.604 59.757 36.490 12.088 11.194 559 4.685 6.415 11.552
Shareholders Funds 213.922 68.626 22.589 22.546 -28.064 -31.794 -32.682 -50.107 -44.744 -30.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.616 71.101 72.134 91.740 94.022 95.588 83.923 84.881 79.546 48.875
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 11.552 euro.
The company's Equity was valued at -30.228 euro, while total Liabilities amounted to 48.875 euro. Equity increased by 14.266 euro, from -44.744 euro in 2023, to -30.228 in 2024.

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