Financial results - SOMA S.R.L.

Financial Summary - Soma S.r.l.
Unique identification code: 946778
Registration number: J2023002368325
Nace: 3821
Sales - Ron
24.373.119
Net Profit - Ron
2.818.403
Employees
640
Open Account
Company Soma S.r.l. with Fiscal Code 946778 recorded a turnover of 2024 of 24.373.119, with a net profit of 2.818.403 and having an average number of employees of 640. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.190.131 6.123.453 9.536.280 9.816.252 14.118.516 16.045.901 18.278.879 21.835.914 24.627.081 24.373.119
Total Income - EUR 7.346.858 6.211.402 10.933.339 9.984.999 14.575.612 16.316.501 18.668.141 22.118.522 24.675.958 24.416.022
Total Expenses - EUR 7.193.411 6.206.271 10.546.737 9.674.383 13.216.665 13.532.804 16.540.236 21.475.219 22.919.396 21.250.894
Gross Profit/Loss - EUR 153.447 5.130 386.602 310.617 1.358.947 2.783.698 2.127.905 643.303 1.756.563 3.165.128
Net Profit/Loss - EUR 147.203 3.929 211.578 309.866 1.321.030 2.600.607 2.119.533 632.063 1.564.371 2.818.403
Employees 215 349 326 324 406 416 541 644 663 640
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 -0.5%, from 24.627.081 euro in the year 2023, to 24.373.119 euro in 2024. The Net Profit increased by 1.262.775 euro, from 1.564.371 euro in 2023, to 2.818.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soma S.r.l.

Rating financiar

Financial Rating -
SOMA S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Soma 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 -
Soma S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soma 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 - Soma S.r.l. - CUI 946778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470.781 5.702.916 4.974.740 4.674.620 4.829.135 5.432.630 9.071.177 9.038.849 7.525.500 6.166.658
Current Assets 2.274.562 4.819.367 3.432.683 3.334.428 4.594.859 5.050.981 6.546.167 7.132.061 8.104.536 9.327.611
Inventories 782.558 2.066.069 1.129.560 1.051.708 841.396 234.896 1.121.543 1.246.592 896.525 670.905
Receivables 818.684 2.296.054 2.196.238 2.216.783 3.440.931 4.169.829 5.217.179 5.709.918 7.074.477 8.205.448
Cash 673.319 457.245 106.884 65.937 312.532 646.256 207.446 175.551 133.534 451.258
Shareholders Funds 2.448.744 2.281.522 2.453.111 2.649.193 3.771.406 6.044.834 7.828.166 7.673.403 9.214.505 11.022.028
Social Capital 294.891 291.883 286.944 281.678 0 270.987 264.977 265.799 264.993 263.512
Debts 1.296.599 8.240.761 5.954.312 5.359.855 5.652.587 4.471.978 7.798.661 8.497.507 6.415.530 4.470.934
Income in Advance 0 0 0 0 0 0 0 0 0 1.307
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.327.611 euro in 2024 which includes Inventories of 670.905 euro, Receivables of 8.205.448 euro and cash availability of 451.258 euro.
The company's Equity was valued at 11.022.028 euro, while total Liabilities amounted to 4.470.934 euro. Equity increased by 1.859.021 euro, from 9.214.505 euro in 2023, to 11.022.028 in 2024. The Debt Ratio was 28.9% in the year 2024.

Risk Reports Prices

Reviews - Soma S.r.l.

Comments - Soma S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.