Financial results - SOMA PREST SRL

Financial Summary - Soma Prest Srl
Unique identification code: 14869772
Registration number: J40/8780/2002
Nace: 7112
Sales - Ron
164.102
Net Profit - Ron
80.580
Employees
2
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Company Soma Prest Srl with Fiscal Code 14869772 recorded a turnover of 2024 of 164.102, with a net profit of 80.580 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soma Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.020 56.947 43.093 61.315 46.131 61.303 84.405 125.792 131.090 164.102
Total Income - EUR 14.020 56.953 43.124 61.325 46.142 61.320 84.421 125.801 131.099 164.149
Total Expenses - EUR 0 12.163 17.013 28.171 28.574 21.457 37.032 110.757 75.127 78.645
Gross Profit/Loss - EUR 14.020 44.790 26.111 33.153 17.568 39.863 47.389 15.045 55.972 85.504
Net Profit/Loss - EUR 13.600 43.081 25.681 32.540 16.816 39.250 42.280 11.555 54.687 80.580
Employees 0 1 0 1 0 0 1 1 2 2
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 25.9%, from 131.090 euro in the year 2023, to 164.102 euro in 2024. The Net Profit increased by 26.198 euro, from 54.687 euro in 2023, to 80.580 in the last year.
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 Prest Srl - CUI 14869772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.927 3.887 3.821 15.728 14.989 13.396 8.235 5.794 4.421 4.988
Current Assets 11.541 55.556 79.585 99.221 118.439 163.335 157.043 114.556 165.762 210.957
Inventories 0 949 933 1.274 1.633 1.835 1.794 4.867 0 0
Receivables 1.939 39.537 35.998 49.298 49.555 46.897 41.825 69.395 110.723 120.748
Cash 9.602 15.070 42.654 48.649 67.252 114.602 113.424 40.294 55.039 90.208
Shareholders Funds 13.421 56.365 81.093 112.145 126.789 163.635 159.835 106.425 151.201 185.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.047 3.078 2.314 2.804 6.640 13.096 5.484 13.967 19.022 30.337
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.748 euro and cash availability of 90.208 euro.
The company's Equity was valued at 185.648 euro, while total Liabilities amounted to 30.337 euro. Equity increased by 35.292 euro, from 151.201 euro in 2023, to 185.648 in 2024.

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