Financial results - SOMAC LOGISTIC S.R.L.

Financial Summary - Somac Logistic S.r.l.
Unique identification code: 31906480
Registration number: J23/3351/2023
Nace: 4941
Sales - Ron
20.669
Net Profit - Ron
1.759
Employees
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Company Somac Logistic S.r.l. with Fiscal Code 31906480 recorded a turnover of 2024 of 20.669, with a net profit of 1.759 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.953 5.153 8.515 15.378 40.172 16.122 17.911 22.460 23.113 20.669
Total Income - EUR 1.953 5.153 8.515 15.378 40.172 17.391 22.128 22.460 23.214 20.669
Total Expenses - EUR 2.660 3.894 4.184 9.594 17.964 25.179 20.432 20.951 20.598 18.431
Gross Profit/Loss - EUR -708 1.259 4.332 5.783 22.208 -7.788 1.697 1.509 2.616 2.239
Net Profit/Loss - EUR -766 1.105 4.135 5.322 21.002 -7.946 1.422 916 2.206 1.759
Employees 0 0 1 1 0 1 1 1 1 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 -10.1%, from 23.113 euro in the year 2023, to 20.669 euro in 2024. The Net Profit decreased by -434 euro, from 2.206 euro in 2023, to 1.759 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 - Somac Logistic S.r.l. - CUI 31906480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 547 822 430 830 538 286
Current Assets 47 478 3.881 5.668 20.889 7.404 3.518 4.013 4.416 6.451
Inventories 50 49 51 53 52 41 46 56 41 0
Receivables 0 0 394 3.309 3.245 5.657 1.905 1.557 1.554 2.937
Cash -2 429 3.436 2.305 17.592 1.706 1.567 2.399 2.822 3.514
Shareholders Funds -1.809 -685 3.462 5.373 21.053 2.371 3.741 4.669 4.879 6.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.856 1.163 419 294 383 1.542 208 214 75 615
Income in Advance 0 0 0 0 0 4.313 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.937 euro and cash availability of 3.514 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 615 euro. Equity increased by 1.759 euro, from 4.879 euro in 2023, to 6.611 in 2024.

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