Financial results - SOCOMEX SRL

Financial Summary - Socomex Srl
Unique identification code: 6753547
Registration number: J26/1672/1994
Nace: 4673
Sales - Ron
53.958
Net Profit - Ron
5.645
Employees
1
Open Account
Company Socomex Srl with Fiscal Code 6753547 recorded a turnover of 2024 of 53.958, with a net profit of 5.645 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.055 20.618 27.518 46.577 36.890 37.218 43.727 38.666 49.109 53.958
Total Income - EUR 54.892 21.056 28.087 48.125 37.929 38.001 58.456 38.666 49.109 56.542
Total Expenses - EUR 60.589 34.667 30.461 52.593 35.797 36.419 47.683 37.241 47.954 49.937
Gross Profit/Loss - EUR -5.697 -13.611 -2.373 -4.468 2.132 1.582 10.773 1.425 1.155 6.605
Net Profit/Loss - EUR -7.344 -13.930 -2.654 -4.947 1.752 1.226 10.246 1.089 784 5.645
Employees 2 2 1 3 2 2 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 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 10.5%, from 49.109 euro in the year 2023, to 53.958 euro in 2024. The Net Profit increased by 4.866 euro, from 784 euro in 2023, to 5.645 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 - Socomex Srl - CUI 6753547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.589 7.644 2.191 1.801 1.424 1.947 0 0 0 0
Current Assets 72.341 58.933 66.311 61.378 63.166 61.756 65.221 54.680 54.073 67.294
Inventories 59.066 52.399 54.681 53.734 54.097 54.170 59.683 51.045 52.718 60.933
Receivables 7.936 6.477 5.140 4.684 4.564 4.477 221 292 221 4.441
Cash 5.339 58 6.489 2.960 4.505 3.109 5.317 3.343 1.134 1.920
Shareholders Funds 55.855 41.355 38.002 32.185 33.314 33.909 43.590 44.815 45.463 50.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.076 25.222 30.500 30.994 31.276 29.794 21.631 9.866 8.611 16.441
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.294 euro in 2024 which includes Inventories of 60.933 euro, Receivables of 4.441 euro and cash availability of 1.920 euro.
The company's Equity was valued at 50.854 euro, while total Liabilities amounted to 16.441 euro. Equity increased by 5.645 euro, from 45.463 euro in 2023, to 50.854 in 2024.

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