Financial results - SOMAX SRL

Financial Summary - Somax Srl
Unique identification code: 13752196
Registration number: J22/2325/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-418
Employees
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Company Somax Srl with Fiscal Code 13752196 recorded a turnover of 2024 of - , with a net profit of -418 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 3.428 1.181 0 0 21 138 520 419 418
Gross Profit/Loss - EUR 0 -3.428 -1.181 0 0 -21 -138 -520 -419 -418
Net Profit/Loss - EUR 0 -3.428 -1.181 0 0 -21 -138 -520 -419 -418
Employees 0 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOMAX 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 - Somax Srl - CUI 13752196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.921 16.748 16.465 16.163 15.850 15.549 17.914 17.969 17.915 17.815
Current Assets 465 491 499 490 480 450 1.636 1.122 2.721 2.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 345 342 336 330 323 317 310 311 310 183
Cash 120 150 163 160 157 133 1.326 811 2.411 1.980
Shareholders Funds -691 -4.112 -5.223 -5.128 -5.028 -4.954 -4.982 -5.517 -5.919 -6.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.077 21.352 22.187 21.780 21.358 20.953 24.531 24.608 26.555 26.281
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 1.980 euro.
The company's Equity was valued at -6.303 euro, while total Liabilities amounted to 26.281 euro. Equity decreased by -417 euro, from -5.919 euro in 2023, to -6.303 in 2024.

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