Financial results - SOLMAR TRADING GRUP SRL

Financial Summary - Solmar Trading Grup Srl
Unique identification code: 14180912
Registration number: J2005010021409
Nace: 4771
Sales - Ron
8.682.313
Net Profit - Ron
615.022
Employees
83
Open Account
Company Solmar Trading Grup Srl with Fiscal Code 14180912 recorded a turnover of 2024 of 8.682.313, with a net profit of 615.022 and having an average number of employees of 83. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solmar Trading Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.055.438 6.476.664 8.002.103 8.769.948 8.815.855 5.182.717 7.211.940 8.304.325 8.503.637 8.682.313
Total Income - EUR 5.227.955 6.790.371 8.143.951 8.991.755 9.163.957 5.585.185 7.313.702 8.453.712 8.656.501 8.829.008
Total Expenses - EUR 4.847.015 6.146.076 7.302.999 8.327.761 8.912.444 6.094.901 6.846.074 7.534.608 7.707.723 8.103.904
Gross Profit/Loss - EUR 380.939 644.295 840.951 663.994 251.513 -509.716 467.628 919.105 948.778 725.104
Net Profit/Loss - EUR 380.939 644.295 744.777 582.912 208.332 -509.716 467.628 780.900 777.465 615.022
Employees 64 64 111 119 126 114 98 99 82 83
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 2.7%, from 8.503.637 euro in the year 2023, to 8.682.313 euro in 2024. The Net Profit decreased by -158.098 euro, from 777.465 euro in 2023, to 615.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solmar Trading Grup Srl - CUI 14180912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.496 546.591 530.244 581.652 630.275 426.036 270.672 160.174 93.655 82.611
Current Assets 2.782.520 3.099.610 3.305.957 2.804.991 2.848.147 2.391.729 2.562.719 2.516.859 2.322.319 2.798.336
Inventories 1.791.062 1.996.728 2.007.010 2.112.842 1.850.251 1.617.217 1.630.832 1.736.082 1.842.797 1.798.133
Receivables 529.829 593.210 365.086 400.740 470.539 512.096 306.939 363.016 288.371 350.550
Cash 461.629 509.672 933.861 291.409 527.358 262.416 624.948 417.761 191.151 649.653
Shareholders Funds -1.157.969 -497.715 253.386 839.152 1.022.199 487.012 956.612 1.345.603 1.711.139 2.253.652
Social Capital 676 669 658 646 633 621 607 609 608 604
Debts 4.160.580 4.208.586 3.657.664 2.624.641 2.545.704 2.401.018 1.947.165 1.379.847 759.412 670.030
Income in Advance 2.411 2.604 3.001 3.488 3.925 3.503 3.425 3.521 3.069 2.680
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.798.336 euro in 2024 which includes Inventories of 1.798.133 euro, Receivables of 350.550 euro and cash availability of 649.653 euro.
The company's Equity was valued at 2.253.652 euro, while total Liabilities amounted to 670.030 euro. Equity increased by 552.076 euro, from 1.711.139 euro in 2023, to 2.253.652 in 2024. The Debt Ratio was 22.9% in the year 2024.

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