Financial results - SOMAR EPOXY S.R.L.

Financial Summary - Somar Epoxy S.r.l.
Unique identification code: 40293694
Registration number: J2018017737404
Nace: 4334
Sales - Ron
127.194
Net Profit - Ron
21.660
Employees
2
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Company Somar Epoxy S.r.l. with Fiscal Code 40293694 recorded a turnover of 2024 of 127.194, with a net profit of 21.660 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somar Epoxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.489 55.482 56.156 41.728 143.286 127.194
Total Income - EUR - - - 0 56.489 55.482 56.156 41.728 143.286 127.194
Total Expenses - EUR - - - 36 39.096 58.038 43.172 41.850 101.072 102.469
Gross Profit/Loss - EUR - - - -36 17.393 -2.556 12.984 -122 42.214 24.724
Net Profit/Loss - EUR - - - -36 16.828 -3.112 12.434 -477 40.809 21.660
Employees - - - 0 2 2 2 2 2 2
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 -10.7%, from 143.286 euro in the year 2023, to 127.194 euro in 2024. The Net Profit decreased by -18.921 euro, from 40.809 euro in 2023, to 21.660 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 - Somar Epoxy S.r.l. - CUI 40293694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 5.054 3.107 1.292 6.676 4.379 2.383
Current Assets - - - 124 14.583 1.991 13.885 4.235 42.340 45.917
Inventories - - - 0 1.992 0 0 25 6.924 1.691
Receivables - - - 0 0 124 2.110 1.028 8.147 7.205
Cash - - - 124 12.590 1.867 11.775 3.182 27.269 37.022
Shareholders Funds - - - 7 16.835 3.393 12.483 9.697 40.858 40.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 3.082 2.103 3.059 2.091 7.207 9.170
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.917 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 7.205 euro and cash availability of 37.022 euro.
The company's Equity was valued at 40.339 euro, while total Liabilities amounted to 9.170 euro. Equity decreased by -290 euro, from 40.858 euro in 2023, to 40.339 in 2024.

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