Financial results - SOMES GMBH S.R.L.

Financial Summary - Somes Gmbh S.r.l.
Unique identification code: 42788061
Registration number: J06/610/2020
Nace: 2361
Sales - Ron
121.911
Net Profit - Ron
33.343
Employee
3
The most important financial indicators for the company Somes Gmbh S.r.l. - Unique Identification Number 42788061: sales in 2023 was 121.911 euro, registering a net profit of 33.343 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somes Gmbh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.624 31.064 126.559 121.911
Total Income - EUR - - - - - - 13.624 31.116 126.882 125.665
Total Expenses - EUR - - - - - - 6.684 35.881 97.543 91.128
Gross Profit/Loss - EUR - - - - - - 6.940 -4.765 29.339 34.537
Net Profit/Loss - EUR - - - - - - 6.803 -5.070 28.134 33.343
Employees - - - - - - 2 2 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.4%, from 126.559 euro in the year 2022, to 121.911 euro in 2023. The Net Profit increased by 5.294 euro, from 28.134 euro in 2022, to 33.343 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Somes Gmbh S.r.l. - CUI 42788061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 18.337 8.718
Current Assets - - - - - - 12.392 11.221 37.573 82.714
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.444 4.178 19.426 25.291
Cash - - - - - - 10.947 7.043 18.147 57.423
Shareholders Funds - - - - - - 6.845 1.623 29.763 63.015
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.547 9.598 26.147 28.417
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.291 euro and cash availability of 57.423 euro.
The company's Equity was valued at 63.015 euro, while total Liabilities amounted to 28.417 euro. Equity increased by 33.343 euro, from 29.763 euro in 2022, to 63.015 in 2023.

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