The most important financial indicators for the company Somaf Work S.r.l. - Unique Identification Number 44622420:
sales in 2023 was
1.068.288
euro, registering a net profit of
81.505
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -43.1%, from 1.883.150 euro in the year 2022, to 1.068.288 euro in 2023.
The Net Profit decreased by -19.703 euro, from 101.516 euro in 2022, to 81.505 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 -
Somaf Work S.r.l. - CUI 44622420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
276.096
1.215.495
1.234.131
Inventories
-
-
-
-
-
-
-
0
60.657
0
Receivables
-
-
-
-
-
-
-
201.791
1.143.980
1.227.814
Cash
-
-
-
-
-
-
-
74.305
10.859
6.317
Shareholders Funds
-
-
-
-
-
-
-
238.194
329.864
242.573
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
37.902
885.631
991.558
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.234.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.227.814 euro and cash availability of
6.317 euro.
The company's Equity was valued at
242.573 euro, while total Liabilities amounted to
991.558 euro.
Equity decreased by -86.291 euro, from 329.864 euro in 2022, to 242.573 in 2023.
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Comments - Somaf Work S.r.l.