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Financial results - SOMATIK INTERNATIONAL S.R.L.

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Financial Summary - Somatik International S.r.l.
Unique identification code: 43841759
Registration number: J2021000546037
Nace: 4619
Sales - Ron
106.629
Net Profit - Ron
19.681
Employees
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Company Somatik International S.r.l. with Fiscal Code 43841759 recorded a turnover of 2024 of 106.629, with a net profit of 19.681 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somatik International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 93.053 273.409 302.498 106.629
Total Income - EUR - - - - - - 93.065 273.729 302.685 106.716
Total Expenses - EUR - - - - - - 83.764 218.740 261.882 83.859
Gross Profit/Loss - EUR - - - - - - 9.301 54.990 40.802 22.857
Net Profit/Loss - EUR - - - - - - 6.565 47.776 35.690 19.681
Employees - - - - - - 0 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 decreased by -64.6%, from 302.498 euro in the year 2023, to 106.629 euro in 2024. The Net Profit decreased by -15.810 euro, from 35.690 euro in 2023, to 19.681 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 - Somatik International S.r.l. - CUI 43841759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 359 1.083
Current Assets - - - - - - 59.305 83.882 106.089 41.123
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 53.583 77.459 95.044 984
Cash - - - - - - 5.723 6.424 11.045 40.140
Shareholders Funds - - - - - - 6.605 47.817 23.264 3.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.704 36.065 84.272 39.195
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 "4619 - 4619"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 40.140 euro.
The company's Equity was valued at 3.010 euro, while total Liabilities amounted to 39.195 euro. Equity decreased by -20.124 euro, from 23.264 euro in 2023, to 3.010 in 2024.
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