Financial results - SOMES-MI S.R.L.

Financial Summary - Somes-Mi S.r.l.
Unique identification code: 6164444
Registration number: J38/968/1994
Nace: 1411
Sales - Ron
15.799
Net Profit - Ron
725
Employees
Open Account
Company Somes-Mi S.r.l. with Fiscal Code 6164444 recorded a turnover of 2024 of 15.799, with a net profit of 725 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somes-Mi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.031 6.302 11.670 6.843 18.861 8.827 8.909 13.340 14.164 15.799
Total Income - EUR 5.513 6.651 10.985 7.193 10.458 5.604 21.079 12.542 14.164 15.750
Total Expenses - EUR 17.636 10.321 12.448 10.967 11.178 11.606 9.157 12.745 11.197 14.890
Gross Profit/Loss - EUR -12.122 -3.670 -1.462 -3.774 -720 -6.002 11.922 -203 2.967 860
Net Profit/Loss - EUR -12.303 -3.853 -1.812 -3.997 -1.286 -6.255 11.660 -591 2.441 725
Employees 1 1 1 1 1 1 0 0 0 0
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 12.2%, from 14.164 euro in the year 2023, to 15.799 euro in 2024. The Net Profit decreased by -1.702 euro, from 2.441 euro in 2023, to 725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Mi S.r.l. - CUI 6164444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.989 85.976 94.648 86.549 78.634 71.282 65.415 63.277 60.750 58.089
Current Assets 107.961 108.651 105.015 101.799 106.899 104.405 117.182 111.306 115.893 118.351
Inventories 89.132 87.468 86.914 85.288 75.331 70.680 82.083 79.370 79.071 76.146
Receivables 14.444 14.815 15.417 15.252 26.285 25.233 24.733 23.656 23.773 25.406
Cash 4.386 6.368 2.684 1.260 5.283 8.492 10.366 8.280 13.049 8.758
Shareholders Funds 193.756 187.926 182.934 175.580 170.894 161.543 169.620 169.556 171.482 171.249
Social Capital 180.877 179.033 176.003 172.773 169.427 166.215 162.529 163.034 162.539 161.631
Debts 4.194 6.701 16.729 12.768 14.639 14.145 12.977 5.027 5.231 5.194
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.351 euro in 2024 which includes Inventories of 76.146 euro, Receivables of 25.406 euro and cash availability of 8.758 euro.
The company's Equity was valued at 171.249 euro, while total Liabilities amounted to 5.194 euro. Equity increased by 725 euro, from 171.482 euro in 2023, to 171.249 in 2024.

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