Financial results - SOMA-TRADE S.R.L.

Financial Summary - Soma-Trade S.r.l.
Unique identification code: 61601
Registration number: J05/658/1992
Nace: 3312
Sales - Ron
27.589
Net Profit - Ron
4.808
Employees
Open Account
Company Soma-Trade S.r.l. with Fiscal Code 61601 recorded a turnover of 2024 of 27.589, with a net profit of 4.808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.815 58.706 48.529 47.668 41.471 26.857 34.025 38.557 29.210 27.589
Total Income - EUR 43.091 58.762 49.720 47.684 41.494 29.743 34.440 39.972 29.329 27.593
Total Expenses - EUR 35.106 45.405 33.835 35.517 28.292 20.408 25.982 31.096 23.111 21.340
Gross Profit/Loss - EUR 7.985 13.357 15.885 12.167 13.202 9.335 8.458 8.876 6.218 6.253
Net Profit/Loss - EUR 6.692 11.595 14.858 11.690 11.958 8.500 7.513 7.704 4.800 4.808
Employees 1 0 0 1 0 0 0 0 0 0
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 -5.0%, from 29.210 euro in the year 2023, to 27.589 euro in 2024. The Net Profit increased by 35 euro, from 4.800 euro in 2023, to 4.808 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-Trade S.r.l. - CUI 61601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.980 1.744 1.829 6.190 4.403 2.722 22.382 18.153 13.963 9.773
Current Assets 64.295 30.071 35.523 35.953 49.572 55.862 37.362 49.833 46.018 54.910
Inventories 7.549 5.839 5.951 5.740 5.993 6.300 5.539 5.349 6.107 5.369
Receivables 4.511 6.128 6.308 5.171 4.696 7.580 4.549 1.203 723 5.048
Cash 52.235 18.104 23.265 25.042 38.882 41.983 27.274 43.281 39.189 44.493
Shareholders Funds 57.844 19.902 23.040 34.307 45.601 53.236 55.313 16.550 21.299 25.988
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.643 12.437 14.519 7.864 8.783 5.889 4.565 51.436 39.058 39.120
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 "3312 - 3312"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.910 euro in 2024 which includes Inventories of 5.369 euro, Receivables of 5.048 euro and cash availability of 44.493 euro.
The company's Equity was valued at 25.988 euro, while total Liabilities amounted to 39.120 euro. Equity increased by 4.808 euro, from 21.299 euro in 2023, to 25.988 in 2024.

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