Company Somareal Auto S.r.l. with Fiscal Code 38521529
recorded a turnover of 2024 of
56.261,
with a net profit of
2.556
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somareal Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
361
36.038
54.694
58.820
45.907
34.540
54.804
56.261
Total Income - EUR
-
-
361
36.038
54.694
58.820
47.818
42.764
69.109
59.938
Total Expenses - EUR
-
-
65
26.322
53.949
54.209
46.657
41.227
65.993
56.895
Gross Profit/Loss - EUR
-
-
296
9.717
745
4.611
1.161
1.536
3.115
3.043
Net Profit/Loss - EUR
-
-
285
8.851
198
4.023
702
1.090
2.424
2.556
Employees
-
-
0
0
1
0
1
1
1
0
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 3.2%, from 54.804 euro in the year 2023, to 56.261 euro in 2024.
The Net Profit increased by 145 euro, from 2.424 euro in 2023, to 2.556 in the last year.
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Insolvency Probability
Financial Reports - Somareal Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somareal Auto S.r.l. - CUI 38521529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
48
0
0
11.121
20.133
14.119
5.520
2.645
Current Assets
-
-
291
9.909
13.267
16.559
15.570
5.903
14.875
27.255
Inventories
-
-
0
7.353
11.385
9.911
9.433
5.497
12.347
21.589
Receivables
-
-
0
542
1.572
2.309
5.299
3.270
2.350
1.149
Cash
-
-
291
2.013
310
4.339
838
-2.864
177
4.517
Shareholders Funds
-
-
329
9.174
9.194
13.043
13.456
8.241
10.557
11.621
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11
735
4.073
17.918
28.574
14.189
9.838
20.314
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.255 euro in 2024 which includes Inventories of
21.589 euro, Receivables of
1.149 euro and cash availability of
4.517 euro.
The company's Equity was valued at
11.621 euro, while total Liabilities amounted to
20.314 euro.
Equity increased by 1.123 euro, from 10.557 euro in 2023, to 11.621 in 2024.
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