Financial results - SOMEC-IMPORT-EXPORT SA

Financial Summary - Somec-Import-Export Sa
Unique identification code: 6151150
Registration number: J40/16006/1994
Nace: 4533
Sales - Ron
-
Net Profit - Ron
Employees
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Company Somec-Import-Export Sa with Fiscal Code 6151150 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somec-Import-Export Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.564 103.267 2.098 18.104 0 0 0 0 0 0
Total Income - EUR 145.564 103.267 2.098 18.622 0 0 0 0 0 0
Total Expenses - EUR 142.984 105.949 3.333 17.435 356 0 0 0 0 0
Gross Profit/Loss - EUR 2.580 -2.682 -1.235 1.187 -356 0 0 0 0 0
Net Profit/Loss - EUR 1.788 -2.738 -1.298 628 -356 0 0 0 0 0
Employees 0 0 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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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 - Somec-Import-Export Sa - CUI 6151150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 2.085 1.098 645 456 370 362 363 362 360
Current Assets 53.515 33.628 30.576 27.812 27.046 26.610 26.020 26.101 26.022 25.876
Inventories 3.705 3.882 3.816 3.666 3.595 3.604 3.524 3.535 3.525 3.505
Receivables 34.515 27.502 24.823 22.630 22.207 21.786 21.303 21.369 21.305 21.185
Cash 15.295 2.244 1.937 1.515 1.243 1.220 1.192 1.196 1.193 1.186
Shareholders Funds 32.847 22.742 21.060 21.301 20.533 20.144 19.697 19.758 19.699 19.588
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 24.562 13.150 10.780 7.317 6.968 6.836 6.685 6.705 6.685 6.648
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.876 euro in 2024 which includes Inventories of 3.505 euro, Receivables of 21.185 euro and cash availability of 1.186 euro.
The company's Equity was valued at 19.588 euro, while total Liabilities amounted to 6.648 euro.

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