Financial results - SOMARCO SRL

Financial Summary - Somarco Srl
Unique identification code: 1115211
Registration number: J08/1410/1992
Nace: 7112
Sales - Ron
119.534
Net Profit - Ron
52.032
Employees
2
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Company Somarco Srl with Fiscal Code 1115211 recorded a turnover of 2024 of 119.534, with a net profit of 52.032 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.223 61.485 109.909 79.283 62.589 61.696 51.982 94.319 133.626 119.534
Total Income - EUR 39.234 61.493 109.924 81.146 62.592 61.698 51.996 94.328 133.777 120.201
Total Expenses - EUR 28.916 29.867 52.049 64.760 39.599 37.356 36.825 65.045 65.112 66.018
Gross Profit/Loss - EUR 10.318 31.625 57.876 16.386 22.993 24.341 15.172 29.283 68.666 54.183
Net Profit/Loss - EUR 9.141 30.395 56.776 15.574 22.367 23.759 14.714 28.387 67.395 52.032
Employees 2 1 1 1 2 2 1 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 -10.0%, from 133.626 euro in the year 2023, to 119.534 euro in 2024. The Net Profit decreased by -14.986 euro, from 67.395 euro in 2023, to 52.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMARCO SRL

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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 - Somarco Srl - CUI 1115211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.152 4.020 3.247 722 12.066 9.059 6.413 3.651 1.891 2.199
Current Assets 23.004 50.542 84.883 31.779 25.438 46.120 37.146 58.313 100.065 78.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.297 55.542 5.475 8.774 9.905 1.896 2.402 46.644 313
Cash 23.004 44.245 29.341 26.304 16.664 36.216 35.250 55.911 53.420 78.344
Shareholders Funds 24.182 45.283 71.427 29.956 31.652 41.318 38.093 51.656 88.130 76.563
Social Capital 45 45 59 58 57 56 55 55 55 54
Debts 4.975 9.280 16.703 2.545 5.852 13.861 5.466 10.308 13.825 4.292
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 78.344 euro.
The company's Equity was valued at 76.563 euro, while total Liabilities amounted to 4.292 euro. Equity decreased by -11.075 euro, from 88.130 euro in 2023, to 76.563 in 2024.

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