The most important financial indicators for the company Socomet Co S.r.l. - Unique Identification Number 10034000:
sales in 2023 was
11.119
euro, registering a net profit of
5.211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 increased by 41.0%, from 7.908 euro in the year 2022, to 11.119 euro in 2023.
The Net Profit increased by 5.211 euro, from 0 euro in 2022, to 5.211 in the last year.
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 -
Socomet Co S.r.l. - CUI 10034000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.274
11.924
12.052
11.234
30.856
29.758
28.945
28.061
6.191
5.929
Current Assets
236.106
288.613
127.675
83.489
83.431
36.199
34.849
23.180
28.583
28.873
Inventories
1.053
10.272
11.968
9.472
5.574
530
520
509
510
509
Receivables
41.447
27.244
10.103
14.260
41.367
23.581
23.134
22.112
23.388
21.949
Cash
193.606
251.097
105.604
59.757
36.490
12.088
11.194
559
4.685
6.415
Shareholders Funds
167.776
213.922
68.626
22.589
22.546
-28.064
-31.794
-32.682
-50.107
-44.744
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.605
86.616
71.101
72.134
91.740
94.022
95.588
83.923
84.881
79.546
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
"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
28.873 euro in 2023 which includes Inventories of
509 euro, Receivables of
21.949 euro and cash availability of
6.415 euro.
The company's Equity was valued at
-44.744 euro, while total Liabilities amounted to
79.546 euro.
Equity increased by 5.211 euro, from -50.107 euro in 2022, to -44.744 in 2023.
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Comments - Socomet Co S.r.l.