Financial results - SOMADI S.A.

Financial Summary - Somadi S.a.
Unique identification code: 368666
Registration number: J40/11317/1991
Nace: 6820
Sales - Ron
190.968
Net Profit - Ron
-14.114
Employees
5
Open Account
Company Somadi S.a. with Fiscal Code 368666 recorded a turnover of 2024 of 190.968, with a net profit of -14.114 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somadi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.564 356.899 367.271 368.806 163.209 68.961 112.400 216.265 233.190 190.968
Total Income - EUR 423.635 415.780 430.935 420.418 202.181 99.424 138.973 225.720 239.013 203.164
Total Expenses - EUR 370.802 307.339 246.193 238.023 275.605 207.147 181.842 162.488 188.936 211.201
Gross Profit/Loss - EUR 52.833 108.441 184.742 182.394 -73.424 -107.724 -42.870 63.232 50.076 -8.037
Net Profit/Loss - EUR 46.049 84.330 177.771 178.190 -75.421 -108.629 -44.254 61.030 47.724 -14.114
Employees 2 2 2 3 4 5 5 5 5 5
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 -17.6%, from 233.190 euro in the year 2023, to 190.968 euro in 2024. The Net Profit decreased by -47.457 euro, from 47.724 euro in 2023, to 0 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 - Somadi S.a. - CUI 368666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.337 427.965 427.585 382.014 343.895 307.643 280.741 301.595 280.879 308.814
Current Assets 376.636 474.111 581.148 590.922 350.025 256.748 237.025 314.423 385.994 321.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.896 7.960 7.882 44.473 22.383 16.438 4.718 6.959 8.170 8.632
Cash 343.741 466.150 573.266 546.449 327.642 240.310 232.308 307.464 377.824 312.646
Shareholders Funds 757.442 834.898 940.810 927.227 659.110 537.985 481.801 581.217 627.178 609.559
Social Capital 501.135 496.024 487.630 478.681 469.411 460.512 450.300 451.697 450.327 447.810
Debts 41.903 68.883 69.472 47.714 36.960 28.750 38.197 37.068 42.226 22.506
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.632 euro and cash availability of 312.646 euro.
The company's Equity was valued at 609.559 euro, while total Liabilities amounted to 22.506 euro. Equity decreased by -14.114 euro, from 627.178 euro in 2023, to 609.559 in 2024.

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