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
14.164
Net Profit - Ron
2.441
Employee
The most important financial indicators for the company Somes-Mi S.r.l. - Unique Identification Number 6164444: sales in 2023 was 14.164 euro, registering a net profit of 2.441 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.379 6.031 6.302 11.670 6.843 18.861 8.827 8.909 13.340 14.164
Total Income - EUR 6.399 5.513 6.651 10.985 7.193 10.458 5.604 21.079 12.542 14.164
Total Expenses - EUR 9.685 17.636 10.321 12.448 10.967 11.178 11.606 9.157 12.745 11.197
Gross Profit/Loss - EUR -3.287 -12.122 -3.670 -1.462 -3.774 -720 -6.002 11.922 -203 2.967
Net Profit/Loss - EUR -3.418 -12.303 -3.853 -1.812 -3.997 -1.286 -6.255 11.660 -591 2.441
Employees 1 1 1 1 1 1 1 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. 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 6.5%, from 13.340 euro in the year 2022, to 14.164 euro in 2023. The Net Profit increased by 2.441 euro, from 0 euro in 2022, to 2.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somes-Mi S.r.l. - CUI 6164444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.741 89.989 85.976 94.648 86.549 78.634 71.282 65.415 63.277 60.750
Current Assets 116.241 107.961 108.651 105.015 101.799 106.899 104.405 117.182 111.306 115.893
Inventories 88.819 89.132 87.468 86.914 85.288 75.331 70.680 82.083 79.370 79.071
Receivables 23.995 14.444 14.815 15.417 15.252 26.285 25.233 24.733 23.656 23.773
Cash 3.427 4.386 6.368 2.684 1.260 5.283 8.492 10.366 8.280 13.049
Shareholders Funds 162.942 193.756 187.926 182.934 175.580 170.894 161.543 169.620 169.556 171.482
Social Capital 179.380 180.877 179.033 176.003 172.773 169.427 166.215 162.529 163.034 162.539
Debts 3.040 4.194 6.701 16.729 12.768 14.639 14.145 12.977 5.027 5.231
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 "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 115.893 euro in 2023 which includes Inventories of 79.071 euro, Receivables of 23.773 euro and cash availability of 13.049 euro.
The company's Equity was valued at 171.482 euro, while total Liabilities amounted to 5.231 euro. Equity increased by 2.441 euro, from 169.556 euro in 2022, to 171.482 in 2023.

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