Company Somes Srl with Fiscal Code 3884769
recorded a turnover of 2024 of
15.019.482,
with a net profit of
324.549
and having an average number of employees of
75.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.113.963
9.365.212
10.425.304
11.363.073
11.029.891
11.827.439
13.564.444
15.791.691
15.639.005
15.019.482
Total Income - EUR
9.273.338
9.434.712
10.600.582
11.453.934
11.140.204
11.910.791
13.682.810
15.894.960
15.900.711
15.039.835
Total Expenses - EUR
8.687.780
8.935.943
10.065.119
11.012.449
10.715.610
11.475.168
12.711.769
14.732.317
15.276.908
14.650.093
Gross Profit/Loss - EUR
585.558
498.769
535.463
441.484
424.594
435.623
971.041
1.162.643
623.802
389.742
Net Profit/Loss - EUR
499.796
415.765
428.440
374.781
361.092
351.471
831.103
1.002.875
513.745
324.549
Employees
68
68
71
72
68
63
73
77
73
75
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 -3.4%, from 15.639.005 euro in the year 2023, to 15.019.482 euro in 2024.
The Net Profit decreased by -186.326 euro, from 513.745 euro in 2023, to 324.549 in the last year.
Check the financial reports for the company - Somes Srl
Financial Rating - SOMES SRL
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Prob. of insolvency - Somes Srl
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Insolvency Probability
Financial Reports - Somes Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.007.544 euro in 2024 which includes Inventories of
2.776.312 euro, Receivables of
1.145.940 euro and cash availability of
85.293 euro.
The company's Equity was valued at
1.110.292 euro, while total Liabilities amounted to
4.247.788 euro.
Equity decreased by -273.620 euro, from 1.391.690 euro in 2023, to 1.110.292 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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