Financial results - SOMAI SRL

Financial Summary - Somai Srl
Unique identification code: 13329189
Registration number: J05/690/2000
Nace: 4711
Sales - Ron
63.434
Net Profit - Ron
6.286
Employees
1
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Company Somai Srl with Fiscal Code 13329189 recorded a turnover of 2024 of 63.434, with a net profit of 6.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.161 76.898 - 96.414 83.624 79.033 78.471 81.889 76.250 63.434
Total Income - EUR 94.176 76.908 - 96.414 83.624 79.033 78.471 81.889 76.375 63.697
Total Expenses - EUR 91.519 75.293 - 92.052 81.556 75.459 70.927 73.168 81.694 56.284
Gross Profit/Loss - EUR 2.656 1.614 - 4.362 2.068 3.574 7.543 8.721 -5.319 7.413
Net Profit/Loss - EUR 2.231 1.356 - 3.397 1.232 1.981 5.401 6.982 -5.846 6.286
Employees 2 2 - 1 1 1 0 1 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 -16.3%, from 76.250 euro in the year 2023, to 63.434 euro in 2024. The Net Profit increased by 6.286 euro, from 0 euro in 2023, to 6.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMAI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somai Srl - CUI 13329189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 68.706 72.650 - 72.556 75.717 77.894 70.001 70.395 62.870 57.937
Inventories 68.617 72.099 - 71.435 74.496 77.667 69.511 68.125 62.371 56.974
Receivables 0 82 - 279 49 8 48 246 29 408
Cash 89 468 - 842 1.172 219 442 2.024 470 554
Shareholders Funds 10.727 9.765 - 12.889 13.871 15.589 20.644 27.690 21.760 22.899
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.978 62.885 - 59.668 61.846 62.305 49.357 42.705 41.110 35.038
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.937 euro in 2024 which includes Inventories of 56.974 euro, Receivables of 408 euro and cash availability of 554 euro.
The company's Equity was valued at 22.899 euro, while total Liabilities amounted to 35.038 euro. Equity increased by 1.260 euro, from 21.760 euro in 2023, to 22.899 in 2024.

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