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
29.210
Net Profit - Ron
4.800
Employee
The most important financial indicators for the company Soma-Trade S.r.l. - Unique Identification Number 61601: sales in 2023 was 29.210 euro, registering a net profit of 4.800 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soma-Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.746 42.815 58.706 48.529 47.668 41.471 26.857 34.025 38.557 29.210
Total Income - EUR 44.022 43.091 58.762 49.720 47.684 41.494 29.743 34.440 39.972 29.329
Total Expenses - EUR 37.874 35.106 45.405 33.835 35.517 28.292 20.408 25.982 31.096 23.111
Gross Profit/Loss - EUR 6.148 7.985 13.357 15.885 12.167 13.202 9.335 8.458 8.876 6.218
Net Profit/Loss - EUR 4.827 6.692 11.595 14.858 11.690 11.958 8.500 7.513 7.704 4.800
Employees 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 38.557 euro in the year 2022, to 29.210 euro in 2023. The Net Profit decreased by -2.881 euro, from 7.704 euro in 2022, to 4.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soma-Trade S.r.l. - CUI 61601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.854 2.980 1.744 1.829 6.190 4.403 2.722 22.382 18.153 13.963
Current Assets 54.636 64.295 30.071 35.523 35.953 49.572 55.862 37.362 49.833 46.018
Inventories 6.739 7.549 5.839 5.951 5.740 5.993 6.300 5.539 5.349 6.107
Receivables 5.042 4.511 6.128 6.308 5.171 4.696 7.580 4.549 1.203 723
Cash 42.856 52.235 18.104 23.265 25.042 38.882 41.983 27.274 43.281 39.189
Shareholders Funds 50.728 57.844 19.902 23.040 34.307 45.601 53.236 55.313 16.550 21.299
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 12.491 10.643 12.437 14.519 7.864 8.783 5.889 4.565 51.436 39.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.018 euro in 2023 which includes Inventories of 6.107 euro, Receivables of 723 euro and cash availability of 39.189 euro.
The company's Equity was valued at 21.299 euro, while total Liabilities amounted to 39.058 euro. Equity increased by 4.800 euro, from 16.550 euro in 2022, to 21.299 in 2023.

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