Financial results - SOMAGA MAN SRL

Financial Summary - Somaga Man Srl
Unique identification code: 32440948
Registration number: J08/1668/2013
Nace: 4932
Sales - Ron
11.350
Net Profit - Ron
-4.642
Employees
1
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Company Somaga Man Srl with Fiscal Code 32440948 recorded a turnover of 2024 of 11.350, with a net profit of -4.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somaga Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.638 14.087 17.437 22.399 29.308 22.119 26.229 26.928 15.910 11.350
Total Income - EUR 14.638 14.087 17.437 22.655 29.308 22.206 26.229 28.340 15.910 12.450
Total Expenses - EUR 11.243 16.931 15.432 20.519 21.017 16.789 32.634 18.683 18.334 16.968
Gross Profit/Loss - EUR 3.395 -2.844 2.005 2.136 8.290 5.417 -6.405 9.657 -2.424 -4.518
Net Profit/Loss - EUR 2.956 -3.266 1.670 1.783 7.997 5.207 -6.889 9.199 -2.575 -4.642
Employees 0 3 2 3 2 2 2 2 1 1
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 -28.3%, from 15.910 euro in the year 2023, to 11.350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somaga Man Srl - CUI 32440948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.351 12.206 27.896 23.400 19.040 14.846 0 11.266 8.688 8.851
Current Assets 232 60 1.259 1.614 4.393 5.102 7.848 13.313 8.240 3.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.095 1.074 3.885 4.462 63 64 63 0
Cash 232 60 164 540 508 640 7.785 13.250 8.176 3.250
Shareholders Funds -1.120 -4.375 -2.630 -799 7.213 12.283 5.122 14.336 11.717 9.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.703 16.640 31.785 25.813 16.219 7.664 2.726 10.243 5.211 2.352
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.250 euro.
The company's Equity was valued at 9.749 euro, while total Liabilities amounted to 2.352 euro. Equity decreased by -1.903 euro, from 11.717 euro in 2023, to 9.749 in 2024.

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