Company Sogem Production S.r.l. with Fiscal Code 24621889
recorded a turnover of 2024 of
3.054.497,
with a net profit of
-251.084
and having an average number of employees of
86.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sogem Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.163.189
2.281.167
2.319.756
2.058.049
2.423.679
2.283.906
2.866.288
3.725.807
3.572.429
3.054.497
Total Income - EUR
2.614.116
2.750.177
2.637.208
2.405.476
2.712.359
2.629.560
3.213.525
4.291.230
4.140.669
3.380.806
Total Expenses - EUR
2.601.927
2.737.268
2.541.546
2.422.442
2.685.407
2.509.221
3.018.436
4.134.670
4.273.467
3.631.890
Gross Profit/Loss - EUR
12.189
12.909
95.662
-16.967
26.952
120.339
195.089
156.560
-132.798
-251.084
Net Profit/Loss - EUR
12.189
12.909
69.450
-16.967
26.952
120.339
195.089
156.560
-132.798
-251.084
Employees
80
81
80
75
76
74
88
102
96
86
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 -14.0%, from 3.572.429 euro in the year 2023, to 3.054.497 euro in 2024.
Check the financial reports for the company - Sogem Production S.r.l.
Financial Rating - SOGEM PRODUCTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sogem Production S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sogem Production S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sogem Production S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sogem Production S.r.l. - CUI 24621889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.452.500
1.636.638
1.562.864
1.642.844
1.541.222
1.618.034
2.253.273
2.862.756
2.705.757
2.499.089
Current Assets
795.418
892.298
776.603
944.571
872.770
1.200.665
904.553
1.662.673
1.633.052
1.361.502
Inventories
650.819
780.916
619.539
863.142
665.231
809.889
754.112
1.233.812
1.339.547
1.183.659
Receivables
107.362
61.687
89.113
43.954
62.714
126.479
124.400
421.743
267.489
145.024
Cash
37.237
49.694
67.951
37.475
144.825
264.297
26.041
7.118
26.016
32.818
Shareholders Funds
1.088.492
1.089.912
1.606.256
1.559.812
1.556.556
2.251.841
2.396.992
2.560.989
2.420.426
2.155.814
Social Capital
873.820
864.908
1.342.819
1.318.176
1.292.648
1.872.595
1.831.069
1.836.749
1.831.180
1.820.946
Debts
1.167.884
1.446.441
735.080
1.025.898
864.851
561.856
767.038
1.967.629
1.918.495
1.708.544
Income in Advance
1.063
1.185
1.674
2.571
2.412
12.365
0
0
4.264
1.267
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.361.502 euro in 2024 which includes Inventories of
1.183.659 euro, Receivables of
145.024 euro and cash availability of
32.818 euro.
The company's Equity was valued at
2.155.814 euro, while total Liabilities amounted to
1.708.544 euro.
Equity decreased by -251.084 euro, from 2.420.426 euro in 2023, to 2.155.814 in 2024.
The Debt Ratio was 44.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sogem Production S.r.l.