Financial results - SOLMEN UTILAJE SRL

Financial Summary - Solmen Utilaje Srl
Unique identification code: 31807826
Registration number: J32/512/2013
Nace: 4778
Sales - Ron
36.646
Net Profit - Ron
-2.963
Employees
1
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Company Solmen Utilaje Srl with Fiscal Code 31807826 recorded a turnover of 2024 of 36.646, with a net profit of -2.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solmen Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.708 64.875 53.780 35.132 52.228 47.609 50.482 52.308 36.646
Total Income - EUR 0 8.708 64.875 55.027 35.132 52.228 47.631 50.567 52.333 36.657
Total Expenses - EUR 97 9.076 68.914 54.265 43.392 54.192 45.210 44.734 48.288 39.244
Gross Profit/Loss - EUR -97 -368 -4.039 762 -8.260 -1.964 2.422 5.833 4.045 -2.587
Net Profit/Loss - EUR -97 -455 -4.721 210 -8.611 -2.495 1.945 5.327 3.521 -2.963
Employees 1 2 3 2 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 decreased by -29.5%, from 52.308 euro in the year 2023, to 36.646 euro in 2024. The Net Profit decreased by -3.502 euro, from 3.521 euro in 2023, to 0 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 - Solmen Utilaje Srl - CUI 31807826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.830 10.023 6.877 4.049 2.012 418 417 414
Current Assets 39 18.555 14.020 13.014 21.637 23.362 28.684 39.167 47.002 47.379
Inventories 0 12.477 10.038 9.866 16.364 20.698 26.370 37.342 39.807 42.437
Receivables 0 0 800 2.617 2.708 136 940 1.589 4.519 1.499
Cash 39 6.078 3.182 530 2.565 2.528 1.374 235 2.676 3.443
Shareholders Funds -2.442 -2.850 -7.523 -7.175 -15.647 -17.845 -15.505 -10.225 -6.673 -9.599
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 2.481 21.405 32.373 30.212 44.162 45.256 46.200 49.810 54.092 57.393
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.379 euro in 2024 which includes Inventories of 42.437 euro, Receivables of 1.499 euro and cash availability of 3.443 euro.
The company's Equity was valued at -9.599 euro, while total Liabilities amounted to 57.393 euro. Equity decreased by -2.963 euro, from -6.673 euro in 2023, to -9.599 in 2024.

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