Financial results - SOMEŞAN MARKET SRL

Financial Summary - Someşan Market Srl
Unique identification code: 18648731
Registration number: J02/835/2006
Nace: 4711
Sales - Ron
1.526.590
Net Profit - Ron
66.709
Employees
10
Open Account
Company Someşan Market Srl with Fiscal Code 18648731 recorded a turnover of 2024 of 1.526.590, with a net profit of 66.709 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someşan Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.928 374.690 429.975 524.476 580.690 851.241 953.949 1.054.504 1.352.849 1.526.590
Total Income - EUR 302.223 374.835 431.353 526.028 581.185 851.664 960.000 1.055.426 1.353.359 1.537.141
Total Expenses - EUR 296.772 359.837 415.405 504.429 557.522 819.331 924.603 1.015.526 1.277.168 1.458.752
Gross Profit/Loss - EUR 5.451 14.998 15.948 21.600 23.663 32.333 35.397 39.900 76.191 78.389
Net Profit/Loss - EUR 5.451 13.368 13.324 17.691 19.905 27.938 31.056 39.038 64.945 66.709
Employees 6 6 7 8 8 9 9 9 9 10
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 13.5%, from 1.352.849 euro in the year 2023, to 1.526.590 euro in 2024. The Net Profit increased by 2.127 euro, from 64.945 euro in 2023, to 66.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Someşan Market Srl - CUI 18648731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.989 49.938 53.939 53.250 98.126 133.560 138.779 190.607 177.060 193.593
Current Assets 47.407 51.153 62.509 79.121 115.151 138.657 130.699 183.851 223.749 213.716
Inventories 40.609 47.043 58.945 69.472 89.823 129.571 105.606 149.606 160.552 179.136
Receivables 1.798 943 776 192 20.190 6.970 10.229 2.294 361 9.242
Cash 5.000 3.168 2.788 9.457 5.138 2.115 14.864 31.951 62.836 25.339
Shareholders Funds -87.544 -73.284 -48.869 -30.281 -9.790 18.334 48.983 88.173 152.851 218.706
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 185.941 174.375 165.317 162.652 223.067 253.883 220.495 286.285 247.958 188.603
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.716 euro in 2024 which includes Inventories of 179.136 euro, Receivables of 9.242 euro and cash availability of 25.339 euro.
The company's Equity was valued at 218.706 euro, while total Liabilities amounted to 188.603 euro. Equity increased by 66.709 euro, from 152.851 euro in 2023, to 218.706 in 2024.

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