Company Someg Gherla Sa with Fiscal Code 202131
recorded a turnover of 2024 of
4.011.834,
with a net profit of
-453.573
and having an average number of employees of
87.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Someg Gherla Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.252.761
2.325.723
2.964.620
3.691.367
3.884.695
2.719.183
2.009.103
6.419.141
4.590.956
4.011.834
Total Income - EUR
2.353.786
2.359.727
3.004.420
3.634.176
3.911.092
2.763.710
2.422.045
7.333.411
4.815.537
4.209.744
Total Expenses - EUR
2.335.945
2.341.759
2.936.397
3.463.510
3.583.302
2.704.301
2.388.375
7.834.421
4.711.049
4.663.318
Gross Profit/Loss - EUR
17.841
17.967
68.023
170.666
327.790
59.409
33.670
-501.010
104.487
-453.573
Net Profit/Loss - EUR
17.841
17.967
30.837
152.851
280.895
35.165
18.295
-501.010
104.487
-453.573
Employees
77
76
83
90
102
83
63
118
87
87
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 -12.1%, from 4.590.956 euro in the year 2023, to 4.011.834 euro in 2024.
The Net Profit decreased by -103.903 euro, from 104.487 euro in 2023, to 0 in the last year.
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Financial Rating - SOMEG GHERLA SA
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Prob. of insolvency - Someg Gherla Sa
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Financial Reports - Someg Gherla Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Someg Gherla Sa - CUI 202131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.391.340
1.345.802
1.260.417
1.308.567
2.055.414
1.763.145
1.742.733
4.129.389
3.644.247
3.311.985
Current Assets
472.028
614.627
838.386
1.055.361
1.200.548
960.686
1.337.326
1.530.160
1.085.393
1.353.068
Inventories
301.081
365.904
242.179
197.734
340.509
145.681
325.691
670.040
663.069
910.959
Receivables
170.045
233.678
573.529
839.383
821.390
726.944
720.982
775.434
367.603
437.591
Cash
902
15.046
22.678
18.245
38.649
88.061
290.653
84.686
54.721
4.518
Shareholders Funds
596.220
719.446
738.109
877.414
1.573.333
999.812
995.935
493.143
600.218
143.290
Social Capital
207.011
316.238
310.887
305.182
299.272
293.598
287.087
287.978
287.105
285.500
Debts
1.268.089
1.250.376
1.366.645
1.485.648
1.681.160
1.722.985
2.034.576
5.163.442
4.129.105
4.516.762
Income in Advance
3.558
2.647
1.742
866
1.470
1.034
49.547
2.964
317
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.353.068 euro in 2024 which includes Inventories of
910.959 euro, Receivables of
437.591 euro and cash availability of
4.518 euro.
The company's Equity was valued at
143.290 euro, while total Liabilities amounted to
4.516.762 euro.
Equity decreased by -453.573 euro, from 600.218 euro in 2023, to 143.290 in 2024.
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