Company Somes Gmbh S.r.l. with Fiscal Code 42788061
recorded a turnover of 2024 of
32.914,
with a net profit of
-23.021
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
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 -72.9%, from 121.911 euro in the year 2023, to 32.914 euro in 2024.
The Net Profit decreased by -33.157 euro, from 33.343 euro in 2023, to 0 in the last year.
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Financial Rating - SOMES GMBH S.R.L.
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Payment Limits - Somes Gmbh S.r.l.
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Prob. of insolvency - Somes Gmbh S.r.l.
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Insolvency Probability
Financial Reports - Somes Gmbh S.r.l.
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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
78.306 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.365 euro and cash availability of
46.941 euro.
The company's Equity was valued at
39.642 euro, while total Liabilities amounted to
46.817 euro.
Equity decreased by -23.021 euro, from 63.015 euro in 2023, to 39.642 in 2024.
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