Financial results - SOMA FLUX GROUP LNG S.R.L.

Financial Summary - Soma Flux Group Lng S.r.l.
Unique identification code: 41883588
Registration number: J17/1891/2019
Nace: 4690
Sales - Ron
147.855
Net Profit - Ron
18.328
Employees
1
Open Account
Company Soma Flux Group Lng S.r.l. with Fiscal Code 41883588 recorded a turnover of 2024 of 147.855, with a net profit of 18.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 147.855
Total Income - EUR - - - - - - - - - 147.857
Total Expenses - EUR - - - - - - - - - 126.121
Gross Profit/Loss - EUR - - - - - - - - - 21.737
Net Profit/Loss - EUR - - - - - - - - - 18.328
Employees - - - - - - - - - 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.
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 - Soma Flux Group Lng S.r.l. - CUI 41883588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 8.071
Current Assets - - - - - - - - - 35.279
Inventories - - - - - - - - - 12.748
Receivables - - - - - - - - - 5.317
Cash - - - - - - - - - 17.214
Shareholders Funds - - - - - - - - - 18.308
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 23.290
Income in Advance - - - - - - - - - 1.774
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 "4690 - 4690"
CAEN Financial Year 4690

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