The most important financial indicators for the company Someg Gherla Sa - Unique Identification Number 202131:
sales in 2023 was
4.590.956
euro, registering a net profit of
104.487
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.3%, from 6.419.141 euro in the year 2022, to 4.590.956 euro in 2023.
The Net Profit increased by 104.487 euro, from 0 euro in 2022, to 104.487 in the last year.
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 -
Someg Gherla Sa - CUI 202131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.188.804
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
Current Assets
404.799
472.028
614.627
838.386
1.055.361
1.200.548
960.686
1.337.326
1.530.160
1.085.393
Inventories
164.324
301.081
365.904
242.179
197.734
340.509
145.681
325.691
670.040
663.069
Receivables
228.984
170.045
233.678
573.529
839.383
821.390
726.944
720.982
775.434
367.603
Cash
11.491
902
15.046
22.678
18.245
38.649
88.061
290.653
84.686
54.721
Shareholders Funds
571.907
596.220
719.446
738.109
877.414
1.573.333
999.812
995.935
493.143
600.218
Social Capital
205.297
207.011
316.238
310.887
305.182
299.272
293.598
287.087
287.978
287.105
Debts
1.022.869
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
Income in Advance
4.405
3.558
2.647
1.742
866
1.470
1.034
49.547
2.964
317
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.085.393 euro in 2023 which includes Inventories of
663.069 euro, Receivables of
367.603 euro and cash availability of
54.721 euro.
The company's Equity was valued at
600.218 euro, while total Liabilities amounted to
4.129.105 euro.
Equity increased by 108.571 euro, from 493.143 euro in 2022, to 600.218 in 2023.
The Debt Ratio was 87.3% in the year 2023.
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