Financial results - SOMERO UNELMIA S.R.L.

Financial Summary - Somero Unelmia S.r.l.
Unique identification code: 45197663
Registration number: J16/2863/2021
Nace: 6201
Sales - Ron
67.322
Net Profit - Ron
49.081
Employee
1
The most important financial indicators for the company Somero Unelmia S.r.l. - Unique Identification Number 45197663: sales in 2023 was 67.322 euro, registering a net profit of 49.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somero Unelmia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.317 63.232 67.322
Total Income - EUR - - - - - - - 7.317 63.412 67.494
Total Expenses - EUR - - - - - - - 228 2.862 9.064
Gross Profit/Loss - EUR - - - - - - - 7.089 60.551 58.429
Net Profit/Loss - EUR - - - - - - - 6.870 58.648 49.081
Employees - - - - - - - 0 0 1
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 increased by 6.8%, from 63.232 euro in the year 2022, to 67.322 euro in 2023. The Net Profit decreased by -9.390 euro, from 58.648 euro in 2022, to 49.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somero Unelmia S.r.l. - CUI 45197663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.322 104.376 90.381
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.317 48.451 5.584
Cash - - - - - - - 4 55.925 84.797
Shareholders Funds - - - - - - - 6.910 65.580 72.007
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 412 38.796 18.373
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.584 euro and cash availability of 84.797 euro.
The company's Equity was valued at 72.007 euro, while total Liabilities amounted to 18.373 euro. Equity increased by 6.626 euro, from 65.580 euro in 2022, to 72.007 in 2023.

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