Company Somaco Grup Prefabricate Srl with Fiscal Code 22424341
recorded a turnover of 2024 of
55.498.933,
with a net profit of
1.989.973
and having an average number of employees of
669.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somaco Grup Prefabricate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.702.684
25.287.158
37.658.856
45.692.611
62.005.087
57.392.160
65.632.603
83.533.996
63.009.857
55.498.933
Total Income - EUR
28.476.364
26.795.611
39.716.454
45.677.285
63.313.034
58.319.768
67.106.721
84.792.315
66.977.278
54.272.356
Total Expenses - EUR
29.206.859
30.451.333
38.618.981
41.633.453
58.377.269
51.426.566
60.069.536
75.260.618
60.379.473
51.679.387
Gross Profit/Loss - EUR
-730.495
-3.655.723
1.097.473
4.043.832
4.935.765
6.893.202
7.037.185
9.531.697
6.597.804
2.592.969
Net Profit/Loss - EUR
-730.495
-3.655.723
728.083
4.043.832
4.327.519
5.818.571
5.855.326
7.732.116
5.622.787
1.989.973
Employees
423
450
471
762
830
833
852
824
758
669
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 -11.4%, from 63.009.857 euro in the year 2023, to 55.498.933 euro in 2024.
The Net Profit decreased by -3.601.389 euro, from 5.622.787 euro in 2023, to 1.989.973 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somaco Grup Prefabricate Srl - CUI 22424341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
34.359.369
Current Assets
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
18.097.716
Inventories
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
8.042.169
Receivables
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
9.917.759
Cash
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
137.789
Shareholders Funds
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
35.896.731
Social Capital
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
9.999.910
Debts
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
13.872.878
Income in Advance
321.306
833.226
734.390
1.217.796
885.109
577.770
390.626
312.385
13.577
11.021
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
"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
18.097.716 euro in 2024 which includes Inventories of
8.042.169 euro, Receivables of
9.917.759 euro and cash availability of
137.789 euro.
The company's Equity was valued at
35.896.731 euro, while total Liabilities amounted to
13.872.878 euro.
Equity increased by 1.989.973 euro, from 34.097.318 euro in 2023, to 35.896.731 in 2024.
The Debt Ratio was 27.9% in the year 2024.
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