Financial results - SOMART IND SRL

Financial Summary - Somart Ind Srl
Unique identification code: 29253737
Registration number: J40/12588/2011
Nace: 4651
Sales - Ron
790.285
Net Profit - Ron
215.158
Employees
2
Open Account
Company Somart Ind Srl with Fiscal Code 29253737 recorded a turnover of 2024 of 790.285, with a net profit of 215.158 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somart Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.522 52.956 94.124 358.679 902.927 540.117 532.213 472.038 456.716 790.285
Total Income - EUR 86.669 52.965 94.131 358.727 903.014 546.933 532.218 472.771 456.937 795.804
Total Expenses - EUR 52.921 48.806 78.730 282.844 730.822 463.962 442.159 347.711 338.172 555.719
Gross Profit/Loss - EUR 33.748 4.159 15.402 75.883 172.192 82.971 90.059 125.059 118.765 240.085
Net Profit/Loss - EUR 28.653 3.096 14.459 72.288 163.137 77.842 84.843 120.433 114.286 215.158
Employees 1 1 1 2 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 increased by 74.0%, from 456.716 euro in the year 2023, to 790.285 euro in 2024. The Net Profit increased by 101.510 euro, from 114.286 euro in 2023, to 215.158 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 - Somart Ind Srl - CUI 29253737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 98 446 1.277 1.868 9.153 9.829
Current Assets 61.109 60.774 25.332 115.905 319.496 94.665 254.304 128.236 180.479 269.904
Inventories 67 77 0 1.885 411 4.611 25.262 2.296 1.611 2.572
Receivables 3.031 3.930 1.431 44.756 237.485 10.610 110.781 88.853 90.002 101.271
Cash 58.010 56.766 23.901 69.264 81.601 79.444 118.261 37.087 88.866 15.285
Shareholders Funds 41.993 3.149 14.512 72.339 163.188 77.892 84.892 120.482 114.335 215.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.116 57.625 10.820 43.666 156.505 17.304 170.765 9.758 75.730 64.978
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.904 euro in 2024 which includes Inventories of 2.572 euro, Receivables of 101.271 euro and cash availability of 15.285 euro.
The company's Equity was valued at 215.206 euro, while total Liabilities amounted to 64.978 euro. Equity increased by 101.510 euro, from 114.335 euro in 2023, to 215.206 in 2024.

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