Financial results - SOMET SRL

Financial Summary - Somet Srl
Unique identification code: 1147795
Registration number: J10/246/1991
Nace: 3101
Sales - Ron
1.077.522
Net Profit - Ron
32.550
Employees
23
Open Account
Company Somet Srl with Fiscal Code 1147795 recorded a turnover of 2024 of 1.077.522, with a net profit of 32.550 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.222 1.032.179 936.272 1.050.557 938.740 866.534 1.116.454 974.916 1.073.126 1.077.522
Total Income - EUR 1.046.048 1.107.693 1.018.687 1.108.174 969.247 909.789 1.056.895 974.858 1.077.806 1.077.361
Total Expenses - EUR 992.675 1.042.484 1.003.152 1.090.361 966.292 907.263 1.041.430 965.667 1.052.051 1.036.964
Gross Profit/Loss - EUR 53.373 65.209 15.536 17.813 2.955 2.526 15.465 9.191 25.755 40.396
Net Profit/Loss - EUR 43.837 55.698 5.817 11.487 1.222 1.937 12.764 7.177 21.244 32.550
Employees 47 49 46 46 40 31 28 24 25 23
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 1.0%, from 1.073.126 euro in the year 2023, to 1.077.522 euro in 2024. The Net Profit increased by 11.425 euro, from 21.244 euro in 2023, to 32.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somet Srl - CUI 1147795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.861 560.314 561.372 450.405 398.594 338.615 332.335 242.878 577.560 564.237
Current Assets 352.934 308.485 277.750 288.469 319.603 384.309 491.280 474.079 424.420 413.874
Inventories 124.495 115.204 176.073 122.662 162.115 205.315 131.627 142.472 114.923 111.117
Receivables 187.155 169.711 154.261 222.387 179.623 150.171 154.837 159.238 216.162 153.241
Cash 41.284 23.570 -52.584 -56.580 -22.135 28.823 204.816 172.370 93.336 149.517
Shareholders Funds 428.612 249.619 251.212 258.089 254.313 251.429 258.617 266.597 545.616 575.117
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 101.082 100.517
Debts 451.024 622.891 539.551 483.132 466.186 489.103 565.611 454.556 456.492 399.460
Income in Advance 122.158 80.592 50.749 0 0 0 0 0 0 5.126
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.874 euro in 2024 which includes Inventories of 111.117 euro, Receivables of 153.241 euro and cash availability of 149.517 euro.
The company's Equity was valued at 575.117 euro, while total Liabilities amounted to 399.460 euro. Equity increased by 32.550 euro, from 545.616 euro in 2023, to 575.117 in 2024. The Debt Ratio was 40.8% in the year 2024.

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