Financial results - SOMAX SRL

Financial Summary - Somax Srl
Unique identification code: 13752196
Registration number: J22/2325/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-419
Employee
The most important financial indicators for the company Somax Srl - Unique Identification Number 13752196: sales in 2023 was - euro, registering a net profit of -419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 3.428 1.181 0 0 21 138 520 419
Gross Profit/Loss - EUR 0 0 -3.428 -1.181 0 0 -21 -138 -520 -419
Net Profit/Loss - EUR 0 0 -3.428 -1.181 0 0 -21 -138 -520 -419
Employees 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.781 16.921 16.748 16.465 16.163 15.850 15.549 17.914 17.969 17.915
Current Assets 461 465 491 499 490 480 450 1.636 1.122 2.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 342 345 342 336 330 323 317 310 311 310
Cash 119 120 150 163 160 157 133 1.326 811 2.411
Shareholders Funds -685 -691 -4.112 -5.223 -5.128 -5.028 -4.954 -4.982 -5.517 -5.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.928 18.077 21.352 22.187 21.780 21.358 20.953 24.531 24.608 26.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 2.411 euro.
The company's Equity was valued at -5.919 euro, while total Liabilities amounted to 26.555 euro. Equity decreased by -419 euro, from -5.517 euro in 2022, to -5.919 in 2023.

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