Financial results - SOMASAR MARKET S.R.L.

Financial Summary - Somasar Market S.r.l.
Unique identification code: 44398790
Registration number: J24/976/2021
Nace: 4711
Sales - Ron
602.934
Net Profit - Ron
24.778
Employees
5
Open Account
Company Somasar Market S.r.l. with Fiscal Code 44398790 recorded a turnover of 2024 of 602.934, with a net profit of 24.778 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somasar Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 179.074 339.939 602.934
Total Income - EUR - - - - - - 0 184.116 340.143 603.774
Total Expenses - EUR - - - - - - 662 181.437 321.219 574.878
Gross Profit/Loss - EUR - - - - - - -662 2.679 18.924 28.896
Net Profit/Loss - EUR - - - - - - -662 875 15.686 24.778
Employees - - - - - - 1 2 2 5
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 78.4%, from 339.939 euro in the year 2023, to 602.934 euro in 2024. The Net Profit increased by 9.180 euro, from 15.686 euro in 2023, to 24.778 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 - Somasar Market S.r.l. - CUI 44398790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.282 32.602 28.096 29.861
Current Assets - - - - - - 1.397 17.399 24.132 60.243
Inventories - - - - - - 0 8.093 9.020 35.354
Receivables - - - - - - 260 5.455 694 3.146
Cash - - - - - - 1.137 3.851 14.418 21.743
Shareholders Funds - - - - - - -622 251 15.936 25.145
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.301 49.750 36.292 64.959
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.243 euro in 2024 which includes Inventories of 35.354 euro, Receivables of 3.146 euro and cash availability of 21.743 euro.
The company's Equity was valued at 25.145 euro, while total Liabilities amounted to 64.959 euro. Equity increased by 9.298 euro, from 15.936 euro in 2023, to 25.145 in 2024.

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