Company Somafi Trans Srl with Fiscal Code 26652059
recorded a turnover of 2024 of
208.482,
with a net profit of
10.835
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somafi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.420
55.139
36.943
37.750
29.400
50.252
34.940
140.429
206.041
208.482
Total Income - EUR
23.447
55.199
38.885
38.330
29.443
50.252
34.940
140.491
219.304
219.972
Total Expenses - EUR
25.294
62.191
50.456
32.989
24.529
49.224
40.027
138.199
209.380
199.875
Gross Profit/Loss - EUR
-1.848
-6.993
-11.571
5.340
4.913
1.027
-5.087
2.292
9.924
20.098
Net Profit/Loss - EUR
-1.848
-8.330
-11.957
4.963
4.030
290
-5.412
888
7.646
10.835
Employees
0
0
0
1
0
1
1
2
4
4
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 increased by 1.8%, from 206.041 euro in the year 2023, to 208.482 euro in 2024.
The Net Profit increased by 3.232 euro, from 7.646 euro in 2023, to 10.835 in the last year.
Check the financial reports for the company - Somafi Trans Srl
Financial Rating - SOMAFI TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Somafi Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Somafi Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Somafi Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Somafi Trans Srl - CUI 26652059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.920
3.482
3.197
0
16.593
13.023
9.551
6.387
23.865
44.548
Current Assets
31.626
70.358
62.462
33.550
57.486
39.987
53.823
107.519
122.499
88.942
Inventories
14.864
4.794
2.071
6.972
25.098
28.387
44.950
97.083
104.009
39.458
Receivables
5.441
62.750
57.494
21.975
32.474
11.106
7.281
6.029
2.602
46.790
Cash
11.321
2.814
2.897
4.604
-87
494
1.592
4.407
15.888
2.695
Shareholders Funds
39.050
30.322
17.851
22.487
26.082
25.877
19.891
20.841
28.424
39.100
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
496
43.518
47.808
14.344
45.816
19.856
36.098
85.606
73.654
56.676
Income in Advance
0
0
0
0
6.932
14.089
14.030
37.910
44.286
56.803
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
"4684 - 4684"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.942 euro in 2024 which includes Inventories of
39.458 euro, Receivables of
46.790 euro and cash availability of
2.695 euro.
The company's Equity was valued at
39.100 euro, while total Liabilities amounted to
56.676 euro.
Equity increased by 10.835 euro, from 28.424 euro in 2023, to 39.100 in 2024.
The Debt Ratio was 37.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Somafi Trans Srl