Financial results - SOLMEN UTILAJE SRL

Financial Summary - Solmen Utilaje Srl
Unique identification code: 31807826
Registration number: J32/512/2013
Nace: 4778
Sales - Ron
52.308
Net Profit - Ron
3.521
Employee
1
The most important financial indicators for the company Solmen Utilaje Srl - Unique Identification Number 31807826: sales in 2023 was 52.308 euro, registering a net profit of 3.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solmen Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 8.708 64.875 53.780 35.132 52.228 47.609 50.482 52.308
Total Income - EUR 0 0 8.708 64.875 55.027 35.132 52.228 47.631 50.567 52.333
Total Expenses - EUR 2.270 97 9.076 68.914 54.265 43.392 54.192 45.210 44.734 48.288
Gross Profit/Loss - EUR -2.270 -97 -368 -4.039 762 -8.260 -1.964 2.422 5.833 4.045
Net Profit/Loss - EUR -2.270 -97 -455 -4.721 210 -8.611 -2.495 1.945 5.327 3.521
Employees 1 1 2 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 50.482 euro in the year 2022, to 52.308 euro in 2023. The Net Profit decreased by -1.790 euro, from 5.327 euro in 2022, to 3.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solmen Utilaje Srl - CUI 31807826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.830 10.023 6.877 4.049 2.012 418 417
Current Assets 43 39 18.555 14.020 13.014 21.637 23.362 28.684 39.167 47.002
Inventories 0 0 12.477 10.038 9.866 16.364 20.698 26.370 37.342 39.807
Receivables 0 0 0 800 2.617 2.708 136 940 1.589 4.519
Cash 43 39 6.078 3.182 530 2.565 2.528 1.374 235 2.676
Shareholders Funds -2.325 -2.442 -2.850 -7.523 -7.175 -15.647 -17.845 -15.505 -10.225 -6.673
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 2.368 2.481 21.405 32.373 30.212 44.162 45.256 46.200 49.810 54.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.002 euro in 2023 which includes Inventories of 39.807 euro, Receivables of 4.519 euro and cash availability of 2.676 euro.
The company's Equity was valued at -6.673 euro, while total Liabilities amounted to 54.092 euro. Equity increased by 3.521 euro, from -10.225 euro in 2022, to -6.673 in 2023.

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