Financial results - SOMEP SRL

Financial Summary - Somep Srl
Unique identification code: 18494411
Registration number: J35/858/2006
Nace: 2550
Sales - Ron
115.064
Net Profit - Ron
1.055
Employees
3
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Company Somep Srl with Fiscal Code 18494411 recorded a turnover of 2024 of 115.064, with a net profit of 1.055 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.583 82.718 87.379 126.876 63.037 80.734 86.002 158.082 62.338 115.064
Total Income - EUR 126.705 84.113 87.749 126.781 67.887 87.218 97.956 209.316 58.814 116.258
Total Expenses - EUR 123.894 109.311 84.987 96.473 78.628 95.126 102.691 149.248 85.435 111.821
Gross Profit/Loss - EUR 2.811 -25.199 2.762 30.308 -10.741 -7.908 -4.735 60.068 -26.621 4.437
Net Profit/Loss - EUR 1.393 -25.199 1.884 29.039 -11.415 -8.643 -5.701 57.983 -27.151 1.055
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 85.6%, from 62.338 euro in the year 2023, to 115.064 euro in 2024. The Net Profit increased by 1.055 euro, from 0 euro in 2023, to 1.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEP SRL

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Somep Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somep Srl - CUI 18494411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.723 37.674 33.498 30.269 32.840 26.921 19.932 14.799 11.327 8.399
Current Assets 51.260 50.625 42.311 74.179 73.732 69.005 76.656 91.700 62.175 81.137
Inventories 5.207 5.223 2.464 2.294 8.902 3.853 4.845 1.735 5.704 5.959
Receivables 27.622 43.691 32.513 51.267 60.898 62.470 70.417 85.946 54.912 69.775
Cash 18.431 1.711 7.334 20.617 3.932 2.681 1.394 4.019 1.559 5.403
Shareholders Funds 13.718 -11.621 -9.540 19.674 7.878 -915 -6.595 51.368 24.061 24.981
Social Capital 18.067 17.883 17.581 17.258 16.924 16.603 16.235 16.285 16.236 16.145
Debts 79.265 99.920 85.349 84.774 98.693 96.840 103.183 55.131 49.441 64.555
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.137 euro in 2024 which includes Inventories of 5.959 euro, Receivables of 69.775 euro and cash availability of 5.403 euro.
The company's Equity was valued at 24.981 euro, while total Liabilities amounted to 64.555 euro. Equity increased by 1.055 euro, from 24.061 euro in 2023, to 24.981 in 2024.

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