Company Somes Distribution Srl with Fiscal Code 23162206
recorded a turnover of 2024 of
5.216.657,
with a net profit of
34.214
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somes Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.820
306.045
78.700
123.850
59.290
432.510
66.876
48.643
3.076.227
5.216.657
Total Income - EUR
132.821
310.985
78.704
123.871
59.531
432.794
66.999
48.668
3.088.060
5.223.547
Total Expenses - EUR
142.276
324.524
79.434
131.913
57.092
285.578
32.383
45.729
3.070.550
5.182.816
Gross Profit/Loss - EUR
-9.455
-13.538
-730
-8.042
2.439
147.217
34.616
2.939
17.510
40.731
Net Profit/Loss - EUR
-9.455
-13.538
-1.517
-10.383
1.846
142.981
33.948
2.453
14.681
34.214
Employees
1
1
1
1
1
1
1
1
1
1
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 70.5%, from 3.076.227 euro in the year 2023, to 5.216.657 euro in 2024.
The Net Profit increased by 19.615 euro, from 14.681 euro in 2023, to 34.214 in the last year.
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Financial Rating - SOMES DISTRIBUTION SRL
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Prob. of insolvency - Somes Distribution Srl
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Financial Reports - Somes Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somes Distribution Srl - CUI 23162206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
689.215
570.099
492.448
384.840
331.911
56.379
33.317
0
0
0
Current Assets
27.851
218.496
46.763
21.803
26.761
19.598
14.809
5.799
1.618.601
1.368.165
Inventories
1.211
0
0
0
0
0
0
0
194.930
57
Receivables
13.898
200.086
306
1.223
246
177
0
0
1.195.902
746.609
Cash
12.742
18.411
46.457
20.580
26.515
19.421
14.809
5.799
227.770
621.499
Shareholders Funds
-221.438
-232.718
-230.296
-236.453
-230.028
-82.686
-46.905
-44.598
-29.782
3.732
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
938.503
1.021.313
769.507
643.096
588.700
158.663
95.031
50.397
1.648.383
1.364.433
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.368.165 euro in 2024 which includes Inventories of
57 euro, Receivables of
746.609 euro and cash availability of
621.499 euro.
The company's Equity was valued at
3.732 euro, while total Liabilities amounted to
1.364.433 euro.
Equity increased by 33.347 euro, from -29.782 euro in 2023, to 3.732 in 2024.
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