Company Som Tehnic Design S.r.l. with Fiscal Code 42015716
recorded a turnover of 2024 of
15.624,
with a net profit of
2.163
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Som Tehnic Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
145
7.228
4.635
10.974
15.624
Total Income - EUR
-
-
-
-
0
145
7.228
4.635
10.974
15.624
Total Expenses - EUR
-
-
-
-
28
1.106
5.096
2.870
9.188
13.305
Gross Profit/Loss - EUR
-
-
-
-
-28
-962
2.132
1.765
1.785
2.319
Net Profit/Loss - EUR
-
-
-
-
-28
-966
1.916
1.626
1.491
2.163
Employees
-
-
-
-
0
0
0
0
0
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 increased by 43.2%, from 10.974 euro in the year 2023, to 15.624 euro in 2024.
The Net Profit increased by 680 euro, from 1.491 euro in 2023, to 2.163 in the last year.
Check the financial reports for the company - Som Tehnic Design S.r.l.
Financial Rating - SOM TEHNIC DESIGN S.R.L.
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Financial Rating
Payment Limits - Som Tehnic Design S.r.l.
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Prob. of insolvency - Som Tehnic Design S.r.l.
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Insolvency Probability
Financial Reports - Som Tehnic Design S.r.l.
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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 -
Som Tehnic Design S.r.l. - CUI 42015716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
568
460
374
278
182
Current Assets
-
-
-
-
119
1.544
835
2.388
1.551
5.816
Inventories
-
-
-
-
0
1.410
798
117
0
78
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
119
134
37
2.271
1.551
5.738
Shareholders Funds
-
-
-
-
14
-952
985
2.613
1.540
3.694
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105
3.064
311
149
289
2.303
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.816 euro in 2024 which includes Inventories of
78 euro, Receivables of
0 euro and cash availability of
5.738 euro.
The company's Equity was valued at
3.694 euro, while total Liabilities amounted to
2.303 euro.
Equity increased by 2.163 euro, from 1.540 euro in 2023, to 3.694 in 2024.
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