The most important financial indicators for the company Somes Distribution Srl - Unique Identification Number 23162206:
sales in 2023 was
3.076.227
euro, registering a net profit of
14.681
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 6,243.4%, from 48.643 euro in the year 2022, to 3.076.227 euro in 2023.
The Net Profit increased by 12.236 euro, from 2.453 euro in 2022, to 14.681 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somes Distribution Srl - CUI 23162206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
787.568
689.215
570.099
492.448
384.840
331.911
56.379
33.317
0
0
Current Assets
32.868
27.851
218.496
46.763
21.803
26.761
19.598
14.809
5.799
1.618.601
Inventories
1.201
1.211
0
0
0
0
0
0
0
194.930
Receivables
13.410
13.898
200.086
306
1.223
246
177
0
0
1.195.902
Cash
18.257
12.742
18.411
46.457
20.580
26.515
19.421
14.809
5.799
227.770
Shareholders Funds
-210.228
-221.438
-232.718
-230.296
-236.453
-230.028
-82.686
-46.905
-44.598
-29.782
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.030.664
938.503
1.021.313
769.507
643.096
588.700
158.663
95.031
50.397
1.648.383
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
"4619 - 4619"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.618.601 euro in 2023 which includes Inventories of
194.930 euro, Receivables of
1.195.902 euro and cash availability of
227.770 euro.
The company's Equity was valued at
-29.782 euro, while total Liabilities amounted to
1.648.383 euro.
Equity increased by 14.681 euro, from -44.598 euro in 2022, to -29.782 in 2023.
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