Financial results - SOMEŞ-TOP-GRUP S.R.L.

Financial Summary - Someş-Top-Grup S.r.l.
Unique identification code: 25138697
Registration number: J12/1673/2019
Nace: 7112
Sales - Ron
1.002.291
Net Profit - Ron
533.978
Employees
8
Open Account
Company Someş-Top-Grup S.r.l. with Fiscal Code 25138697 recorded a turnover of 2024 of 1.002.291, with a net profit of 533.978 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someş-Top-Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.766 273.362 463.442 471.394 442.470 463.800 751.305 947.042 1.270.964 1.002.291
Total Income - EUR 64.775 287.443 466.259 471.884 443.205 626.969 751.421 1.002.480 1.274.782 1.005.029
Total Expenses - EUR 27.262 97.291 135.885 129.201 181.014 393.571 342.499 511.495 672.884 389.507
Gross Profit/Loss - EUR 37.514 190.152 330.374 342.683 262.191 233.398 408.922 490.985 601.898 615.521
Net Profit/Loss - EUR 35.587 169.822 325.016 337.966 257.761 227.867 403.812 483.052 507.789 533.978
Employees 0 5 6 8 7 9 13 16 10 8
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 -20.7%, from 1.270.964 euro in the year 2023, to 1.002.291 euro in 2024. The Net Profit increased by 29.027 euro, from 507.789 euro in 2023, to 533.978 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 - Someş-Top-Grup S.r.l. - CUI 25138697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.678 44.123 28.688 53.230 256.173 116.862 74.844 106.863 72.246 42.208
Current Assets 16.030 186.264 337.343 336.851 301.109 257.216 585.914 1.250.743 1.280.867 1.084.578
Inventories 0 0 0 0 0 196 297 0 0 0
Receivables 10.171 26.152 38.191 42.199 262.654 104.849 299.816 1.120.559 1.033.484 928.471
Cash 5.634 159.890 299.152 294.651 38.456 152.170 285.801 130.184 247.384 156.107
Shareholders Funds 35.891 170.164 325.409 338.017 257.556 227.917 520.280 483.100 565.101 870.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.156 60.624 40.910 54.096 301.337 146.796 141.763 875.879 787.912 256.740
Income in Advance 0 0 0 0 0 0 0 0 2.532 1.655
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 928.471 euro and cash availability of 156.107 euro.
The company's Equity was valued at 870.026 euro, while total Liabilities amounted to 256.740 euro. Equity increased by 308.083 euro, from 565.101 euro in 2023, to 870.026 in 2024. The Debt Ratio was 22.8% in the year 2024.

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