Financial results - SOMCART TRANSILVAN S.R.L.

Financial Summary - Somcart Transilvan S.r.l.
Unique identification code: 40402902
Registration number: J12/5690/2022
Nace: 4120
Sales - Ron
72.122
Net Profit - Ron
9.274
Employees
1
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Company Somcart Transilvan S.r.l. with Fiscal Code 40402902 recorded a turnover of 2024 of 72.122, with a net profit of 9.274 and having an average number of employees of 1. 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 - Somcart Transilvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.665 55.365 72.122
Total Income - EUR - - - - - - - 9.693 87.879 37.784
Total Expenses - EUR - - - - - - - 9.401 54.406 26.990
Gross Profit/Loss - EUR - - - - - - - 291 33.473 10.794
Net Profit/Loss - EUR - - - - - - - 215 32.919 9.274
Employees - - - - - - - 4 4 1
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 31.0%, from 55.365 euro in the year 2023, to 72.122 euro in 2024. The Net Profit decreased by -23.461 euro, from 32.919 euro in 2023, to 9.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somcart Transilvan S.r.l. - CUI 40402902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.769 64.312 70.693
Inventories - - - - - - - 2.028 34.534 10.959
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.742 29.778 59.734
Shareholders Funds - - - - - - - 255 33.174 42.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.514 31.139 28.431
Income in Advance - - - - - - - 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 70.693 euro in 2024 which includes Inventories of 10.959 euro, Receivables of 0 euro and cash availability of 59.734 euro.
The company's Equity was valued at 42.262 euro, while total Liabilities amounted to 28.431 euro. Equity increased by 9.274 euro, from 33.174 euro in 2023, to 42.262 in 2024.

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