Financial results - SOMAR TOTAL SOLUTIONS SRL

Financial Summary - Somar Total Solutions Srl
Unique identification code: 33195936
Registration number: J2014000748291
Nace: 4683
Sales - Ron
495.243
Net Profit - Ron
44.168
Employees
3
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Company Somar Total Solutions Srl with Fiscal Code 33195936 recorded a turnover of 2024 of 495.243, with a net profit of 44.168 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somar Total Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.220 93.317 175.223 308.245 417.096 348.267 677.741 539.607 446.329 495.243
Total Income - EUR 43.286 93.658 175.427 317.547 421.949 349.441 693.328 555.379 454.427 497.402
Total Expenses - EUR 40.927 86.610 161.106 299.829 351.589 306.721 632.893 511.275 408.724 446.882
Gross Profit/Loss - EUR 2.359 7.048 14.321 17.718 70.360 42.720 60.435 44.105 45.702 50.519
Net Profit/Loss - EUR 1.063 5.366 11.425 14.542 66.141 39.276 53.502 38.570 41.704 44.168
Employees 2 2 1 2 5 2 3 4 5 3
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 11.6%, from 446.329 euro in the year 2023, to 495.243 euro in 2024. The Net Profit increased by 2.697 euro, from 41.704 euro in 2023, to 44.168 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 Total Solutions Srl - CUI 33195936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.906 1.185 9.518 6.389 28.060 38.966 82.242 88.179
Current Assets 26.660 28.555 31.892 38.683 93.172 53.821 89.533 56.658 137.147 314.982
Inventories 25.765 16.950 15.573 8.468 5.814 15.715 4.377 -7.159 -6.557 14.809
Receivables 795 11.055 2.255 22.399 55.440 33.959 24.982 34.823 76.414 299.883
Cash 100 551 14.064 7.815 31.918 4.147 60.175 28.994 67.290 290
Shareholders Funds 9.380 14.650 25.827 14.585 66.182 46.318 64.831 21.424 41.782 85.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.280 13.905 13.971 25.283 36.508 13.892 52.762 74.519 177.607 317.445
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.982 euro in 2024 which includes Inventories of 14.809 euro, Receivables of 299.883 euro and cash availability of 290 euro.
The company's Equity was valued at 85.716 euro, while total Liabilities amounted to 317.445 euro. Equity increased by 44.167 euro, from 41.782 euro in 2023, to 85.716 in 2024.

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