Financial results - SOGEMA SRL

Financial Summary - Sogema Srl
Unique identification code: 5315930
Registration number: J1994000874051
Nace: 1421
Sales - Ron
3.836.242
Net Profit - Ron
50.105
Employees
181
Open Account
Company Sogema Srl with Fiscal Code 5315930 recorded a turnover of 2024 of 3.836.242, with a net profit of 50.105 and having an average number of employees of 181. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.965.129 2.284.016 2.654.343 2.898.352 2.609.595 2.212.089 1.804.368 3.242.956 4.379.624 3.836.242
Total Income - EUR 2.003.463 2.309.377 2.698.890 2.909.194 2.629.547 2.362.881 1.912.178 3.414.538 4.220.072 3.870.997
Total Expenses - EUR 1.951.224 2.275.375 2.597.180 2.807.320 2.628.710 2.701.060 1.814.854 3.352.657 4.015.442 3.811.127
Gross Profit/Loss - EUR 52.239 34.001 101.710 101.873 837 -338.179 97.323 61.881 204.630 59.870
Net Profit/Loss - EUR 42.470 28.285 71.195 84.330 110 -338.179 97.323 61.881 197.972 50.105
Employees 176 193 222 203 195 158 125 146 176 181
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 -11.9%, from 4.379.624 euro in the year 2023, to 3.836.242 euro in 2024. The Net Profit decreased by -146.760 euro, from 197.972 euro in 2023, to 50.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sogema Srl

Rating financiar

Financial Rating -
SOGEMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sogema Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sogema Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sogema Srl

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 - Sogema Srl - CUI 5315930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994.482 1.897.543 1.730.169 1.576.390 1.421.651 1.290.599 1.167.580 1.122.889 1.079.817 1.073.825
Current Assets 166.681 455.579 224.280 343.153 434.964 313.972 567.091 507.987 1.398.441 1.528.295
Inventories 28.948 22.672 55.673 59.230 73.665 135.593 150.844 237.398 60.192 86.345
Receivables 87.831 423.132 107.628 283.857 226.310 129.445 334.395 180.006 1.169.132 1.411.274
Cash 49.902 9.775 60.979 66 134.989 48.934 81.851 90.584 169.116 30.676
Shareholders Funds 1.562.806 1.575.153 1.619.694 1.674.300 1.641.985 1.272.677 1.341.778 1.407.822 1.601.525 1.642.679
Social Capital 37.912 37.526 36.891 36.214 35.512 34.839 34.067 34.172 34.069 33.878
Debts 604.897 784.203 332.693 238.572 206.610 336.244 392.812 222.819 878.448 964.904
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.295 euro in 2024 which includes Inventories of 86.345 euro, Receivables of 1.411.274 euro and cash availability of 30.676 euro.
The company's Equity was valued at 1.642.679 euro, while total Liabilities amounted to 964.904 euro. Equity increased by 50.105 euro, from 1.601.525 euro in 2023, to 1.642.679 in 2024.

Risk Reports Prices

Reviews - Sogema Srl

Comments - Sogema Srl

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.