The most important financial indicators for the company Somaco Grup Prefabricate Srl - Unique Identification Number 22424341:
sales in 2023 was
63.009.857
euro, registering a net profit of
5.622.787
euro and having an average number of
758
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -24.3%, from 83.533.996 euro in the year 2022, to 63.009.857 euro in 2023.
The Net Profit decreased by -2.085.882 euro, from 7.732.116 euro in 2022, to 5.622.787 in the last year.
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 -
Somaco Grup Prefabricate Srl - CUI 22424341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.835.844
25.065.558
21.034.536
19.370.598
29.866.282
33.730.803
31.877.681
31.329.044
38.419.371
32.688.802
Current Assets
10.155.355
11.302.079
9.339.640
13.765.062
24.053.290
22.198.831
22.552.310
22.564.356
24.026.904
26.707.434
Inventories
2.887.788
2.373.146
2.691.848
3.970.941
7.348.242
6.830.565
7.844.624
8.272.562
11.297.125
10.891.416
Receivables
6.443.992
8.277.059
4.858.492
6.371.440
12.013.152
13.123.968
6.629.778
9.007.300
11.286.141
13.450.437
Cash
823.576
651.874
1.789.301
3.422.680
4.691.896
2.244.299
8.077.908
5.284.494
1.443.638
2.365.582
Shareholders Funds
11.671.604
11.038.526
7.270.225
9.155.173
20.360.514
28.884.692
30.142.585
29.976.948
32.281.526
34.097.318
Social Capital
16.420.459
16.557.512
16.388.648
16.111.324
23.194.204
10.482.267
10.283.548
10.055.501
10.086.698
10.056.110
Debts
23.353.000
25.049.210
23.123.506
23.063.588
32.254.103
25.225.251
22.647.730
22.188.877
27.730.957
22.240.900
Income in Advance
0
321.306
833.226
734.390
1.217.796
885.109
577.770
390.626
312.385
13.577
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.707.434 euro in 2023 which includes Inventories of
10.891.416 euro, Receivables of
13.450.437 euro and cash availability of
2.365.582 euro.
The company's Equity was valued at
34.097.318 euro, while total Liabilities amounted to
22.240.900 euro.
Equity increased by 1.913.683 euro, from 32.281.526 euro in 2022, to 34.097.318 in 2023.
The Debt Ratio was 39.5% in the year 2023.
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Comments - Somaco Grup Prefabricate Srl