Financial results - SOM-SORION PRODCOM S.R.L.

Financial Summary - Som-Sorion Prodcom S.r.l.
Unique identification code: 9376450
Registration number: J06/143/1997
Nace: 2594
Sales - Ron
5.311
Net Profit - Ron
-281
Employee
2
The most important financial indicators for the company Som-Sorion Prodcom S.r.l. - Unique Identification Number 9376450: sales in 2023 was 5.311 euro, registering a net profit of -281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Som-Sorion Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.112 48.093 70.083 77.219 81.529 34.523 3.585 9.121 5.311
Total Income - EUR - 51.706 55.385 71.618 115.146 90.305 38.427 62.287 14.799 18.806
Total Expenses - EUR - 50.797 56.304 93.802 104.461 73.749 45.063 29.054 15.667 18.899
Gross Profit/Loss - EUR - 909 -919 -22.185 10.685 16.555 -6.636 33.233 -868 -93
Net Profit/Loss - EUR - -582 -2.565 -23.160 9.533 15.652 -7.021 32.611 -1.016 -281
Employees - 2 1 0 0 1 0 1 1 2
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 decreased by -41.6%, from 9.121 euro in the year 2022, to 5.311 euro in 2023.

Check the financial reports for the company - Som-Sorion Prodcom S.r.l.

Rating financiar

Financial Rating -
Som-Sorion Prodcom S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Som-Sorion Prodcom S.r.l.

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 -
Som-Sorion Prodcom S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Som-Sorion Prodcom 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 - Som-Sorion Prodcom S.r.l. - CUI 9376450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.303 25.141 22.698 24.564 27.376 19.037 8.595 6.473 4.799
Current Assets - 13.510 13.166 23.769 31.796 14.451 4.717 4.936 6.491 3.170
Inventories - 1.270 519 1.341 1.677 1.645 1.613 1.578 1.583 1.578
Receivables - 10.394 9.499 21.681 8.530 9.228 1.840 2.126 4.334 1.442
Cash - 1.846 3.147 748 21.589 3.579 1.264 1.232 573 150
Shareholders Funds - -22.497 -24.832 -47.572 -37.165 -20.793 -27.420 5.799 4.801 4.505
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 59.310 63.138 94.039 93.526 62.621 51.174 7.731 8.163 3.463
Income in Advance - 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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.170 euro in 2023 which includes Inventories of 1.578 euro, Receivables of 1.442 euro and cash availability of 150 euro.
The company's Equity was valued at 4.505 euro, while total Liabilities amounted to 3.463 euro. Equity decreased by -281 euro, from 4.801 euro in 2022, to 4.505 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Som-Sorion Prodcom S.r.l.

Comments - Som-Sorion Prodcom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.