Financial results - SOMEP SRL

Financial Summary - Somep Srl
Unique identification code: 18494411
Registration number: J35/858/2006
Nace: 2550
Sales - Ron
62.338
Net Profit - Ron
-27.151
Employee
3
The most important financial indicators for the company Somep Srl - Unique Identification Number 18494411: sales in 2023 was 62.338 euro, registering a net profit of -27.151 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.369 119.583 82.718 87.379 126.876 63.037 80.734 86.002 158.082 62.338
Total Income - EUR 156.789 126.705 84.113 87.749 126.781 67.887 87.218 97.956 209.316 58.814
Total Expenses - EUR 150.722 123.894 109.311 84.987 96.473 78.628 95.126 102.691 149.248 85.435
Gross Profit/Loss - EUR 6.067 2.811 -25.199 2.762 30.308 -10.741 -7.908 -4.735 60.068 -26.621
Net Profit/Loss - EUR 3.017 1.393 -25.199 1.884 29.039 -11.415 -8.643 -5.701 57.983 -27.151
Employees 5 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. 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 -60.4%, from 158.082 euro in the year 2022, to 62.338 euro in 2023. The Net Profit decreased by -57.807 euro, from 57.983 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.849 41.723 37.674 33.498 30.269 32.840 26.921 19.932 14.799 11.327
Current Assets 41.557 51.260 50.625 42.311 74.179 73.732 69.005 76.656 91.700 62.175
Inventories 3.177 5.207 5.223 2.464 2.294 8.902 3.853 4.845 1.735 5.704
Receivables 33.412 27.622 43.691 32.513 51.267 60.898 62.470 70.417 85.946 54.912
Cash 4.968 18.431 1.711 7.334 20.617 3.932 2.681 1.394 4.019 1.559
Shareholders Funds -5.650 13.718 -11.621 -9.540 19.674 7.878 -915 -6.595 51.368 24.061
Social Capital 45 18.067 17.883 17.581 17.258 16.924 16.603 16.235 16.285 16.236
Debts 93.057 79.265 99.920 85.349 84.774 98.693 96.840 103.183 55.131 49.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 62.175 euro in 2023 which includes Inventories of 5.704 euro, Receivables of 54.912 euro and cash availability of 1.559 euro.
The company's Equity was valued at 24.061 euro, while total Liabilities amounted to 49.441 euro. Equity decreased by -27.151 euro, from 51.368 euro in 2022, to 24.061 in 2023.

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