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Financial results - SOMEC SPA SAN VENDEMIANO SUCURSALA BUCURESTI

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Financial Summary - Somec Spa San Vendemiano Sucursala Bucuresti
Unique identification code: 42608004
Registration number: J40/6120/2020
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-5.725
Employees
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Company Somec Spa San Vendemiano Sucursala Bucuresti with Fiscal Code 42608004 recorded a turnover of 2024 of - , with a net profit of -5.725 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somec Spa San Vendemiano Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.547.794 6.863.268 581.956 0 0
Total Income - EUR - - - - - 3.551.764 6.911.852 601.850 5.485 384
Total Expenses - EUR - - - - - 3.181.454 6.109.075 615.191 11.139 6.109
Gross Profit/Loss - EUR - - - - - 370.309 802.777 -13.342 -5.653 -5.725
Net Profit/Loss - EUR - - - - - 311.060 674.297 -13.342 -5.653 -5.725
Employees - - - - - 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 Spa San Vendemiano Sucursala Bucuresti - CUI 42608004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.315.695 3.335.407 3.342.214 3.333.325 955.938
Inventories - - - - - 0 1.568.733 3.246.799 3.236.953 0
Receivables - - - - - 3.315.695 1.766.673 95.415 96.372 955.938
Cash - - - - - 0 0 0 0 0
Shareholders Funds - - - - - 311.060 978.459 968.153 959.564 948.476
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.916.363 2.356.947 2.374.060 2.373.760 7.462
Income in Advance - - - - - 88.272 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 955.938 euro and cash availability of 0 euro.
The company's Equity was valued at 948.476 euro, while total Liabilities amounted to 7.462 euro. Equity decreased by -5.725 euro, from 959.564 euro in 2023, to 948.476 in 2024.
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