| 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 |
Check the financial reports for the company - Somes-Mi S.r.l.
| 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
|
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Comments - Somes-Mi S.r.l.