Financial results - SOMEFIL PROD SRL

Financial Summary - Somefil Prod Srl
Unique identification code: 11954997
Registration number: J32/1528/2006
Nace: 7739
Sales - Ron
7.720
Net Profit - Ron
4.045
Employees
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Company Somefil Prod Srl with Fiscal Code 11954997 recorded a turnover of 2024 of 7.720, with a net profit of 4.045 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somefil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.233 39.024 39.666 43.064 45.802 46.734 20.620 7.787 8.653 7.720
Total Income - EUR 37.233 39.024 59.962 73.063 45.968 46.937 58.279 7.787 8.653 7.720
Total Expenses - EUR 33.199 38.113 51.753 46.831 42.760 40.879 15.888 13.899 4.571 2.922
Gross Profit/Loss - EUR 4.034 911 8.208 26.233 3.208 6.058 42.391 -6.113 4.083 4.798
Net Profit/Loss - EUR 2.917 521 7.609 25.502 2.749 5.615 41.820 -6.268 3.341 4.045
Employees 3 4 3 4 4 3 2 1 1 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. In the last year of activity, the sales decreased by -10.3%, from 8.653 euro in the year 2023, to 7.720 euro in 2024. The Net Profit increased by 723 euro, from 3.341 euro in 2023, to 4.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEFIL PROD 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 - Somefil Prod Srl - CUI 11954997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.213 6.680 9.271 9.418 9.290 7.910 7.286 1.622 1.188 754
Current Assets 24.727 19.456 25.767 23.775 26.750 23.177 38.254 11.003 11.635 10.792
Inventories 2.680 2.110 2.436 2.000 7.333 2.358 2.181 2.188 1.593 1.584
Receivables 16.396 16.033 16.508 19.599 18.587 20.550 33.510 8.711 8.694 8.646
Cash 5.651 1.313 6.823 2.177 830 269 2.563 103 1.348 562
Shareholders Funds 33.326 30.460 7.661 25.554 2.799 8.361 41.869 -6.220 -2.860 1.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.447 7.388 27.376 7.640 33.240 22.725 3.671 18.844 15.683 10.345
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.792 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 8.646 euro and cash availability of 562 euro.
The company's Equity was valued at 1.201 euro, while total Liabilities amounted to 10.345 euro. Equity increased by 4.045 euro, from -2.860 euro in 2023, to 1.201 in 2024.

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