Financial results - SOCOMSU-AUTO SRL

Financial Summary - Socomsu-Auto Srl
Unique identification code: 34196255
Registration number: J39/115/2015
Nace: 4532
Sales - Ron
15.147
Net Profit - Ron
2.528
Employees
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Company Socomsu-Auto Srl with Fiscal Code 34196255 recorded a turnover of 2024 of 15.147, with a net profit of 2.528 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socomsu-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.693 19.422 36.766 37.402 41.487 33.964 27.799 25.022 24.867 15.147
Total Income - EUR 4.693 19.422 36.766 37.490 41.494 33.964 27.799 25.049 24.867 15.147
Total Expenses - EUR 6.328 17.514 32.579 32.041 35.719 28.139 24.405 20.948 20.726 12.195
Gross Profit/Loss - EUR -1.634 1.907 4.187 5.449 5.775 5.826 3.395 4.101 4.141 2.953
Net Profit/Loss - EUR -1.775 1.325 3.084 4.325 4.531 4.867 2.759 3.447 3.545 2.528
Employees 0 0 0 0 0 0 0 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 -38.7%, from 24.867 euro in the year 2023, to 15.147 euro in 2024. The Net Profit decreased by -998 euro, from 3.545 euro in 2023, to 2.528 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 - Socomsu-Auto Srl - CUI 34196255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 22 43 171 301 295 288 0 25 7
Current Assets 1.802 3.036 6.939 9.846 13.714 16.393 19.862 24.052 27.188 30.784
Inventories 1.750 2.668 2.659 3.485 4.398 4.114 4.237 3.633 3.518 3.367
Receivables 0 0 4.159 4.083 4.004 3.928 3.841 3.853 22.973 27.267
Cash 53 368 121 2.278 5.312 8.351 11.784 16.567 697 150
Shareholders Funds -1.730 -388 2.702 6.978 11.373 16.024 18.427 21.931 25.410 27.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.647 3.445 4.279 3.039 2.642 664 1.431 2.121 1.872 2.996
Income in Advance 0 0 0 0 0 0 293 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.784 euro in 2024 which includes Inventories of 3.367 euro, Receivables of 27.267 euro and cash availability of 150 euro.
The company's Equity was valued at 27.795 euro, while total Liabilities amounted to 2.996 euro. Equity increased by 2.528 euro, from 25.410 euro in 2023, to 27.795 in 2024.

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