Financial results - SOMAC MS CONSULTING SRL

Financial Summary - Somac Ms Consulting Srl
Unique identification code: 32649902
Registration number: J29/42/2014
Nace: 7022
Sales - Ron
22.345
Net Profit - Ron
7.439
Employees
1
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Company Somac Ms Consulting Srl with Fiscal Code 32649902 recorded a turnover of 2024 of 22.345, with a net profit of 7.439 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somac Ms Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.540 20.424 16.756 17.865 19.879 10.252 7.095 5.591 27.103 22.345
Total Income - EUR 33.540 20.424 16.756 17.865 19.879 10.252 7.095 5.591 27.103 22.345
Total Expenses - EUR 14.504 12.491 11.217 12.526 11.219 8.802 4.616 6.547 15.776 13.523
Gross Profit/Loss - EUR 19.036 7.933 5.539 5.339 8.660 1.450 2.480 -956 11.328 8.822
Net Profit/Loss - EUR 18.030 7.495 5.372 5.160 8.461 1.352 2.321 -1.012 9.216 7.439
Employees 1 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.1%, from 27.103 euro in the year 2023, to 22.345 euro in 2024. The Net Profit decreased by -1.725 euro, from 9.216 euro in 2023, to 7.439 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 Ms Consulting Srl - CUI 32649902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.495 4.715 2.949 1.241 0 0 0 0 0 0
Current Assets 17.636 7.384 5.179 11.374 21.170 10.937 12.626 11.880 25.801 30.808
Inventories 0 0 0 0 0 0 25 0 0 0
Receivables 9.275 3.464 1.825 1.593 165 270 272 1.582 10.785 2.743
Cash 8.361 3.920 3.354 9.781 21.005 10.668 12.328 10.298 15.016 28.065
Shareholders Funds 18.706 7.548 6.225 11.271 8.512 9.703 11.809 -963 8.255 15.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.442 4.765 2.018 1.438 12.749 1.324 930 12.952 16.903 13.379
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.743 euro and cash availability of 28.065 euro.
The company's Equity was valued at 15.648 euro, while total Liabilities amounted to 13.379 euro. Equity increased by 7.439 euro, from 8.255 euro in 2023, to 15.648 in 2024.

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