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 | 5.359.918 |
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 | 5.359.115 |
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 | 5.158.171 |
Gross Profit/Loss - EUR | 53.373 | 65.209 | 15.536 | 17.813 | 2.955 | 2.526 | 15.465 | 9.191 | 25.755 | 200.944 |
Net Profit/Loss - EUR | 43.837 | 55.698 | 5.817 | 11.487 | 1.222 | 1.937 | 12.764 | 7.177 | 21.244 | 161.913 |
Employees | 47 | 49 | 46 | 46 | 40 | 31 | 28 | 24 | 25 | 23 |
Check the financial reports for the company - Somet Srl
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 | 2.806.682 |
Current Assets | 352.934 | 308.485 | 277.750 | 288.469 | 319.603 | 384.309 | 491.280 | 474.079 | 424.420 | 2.058.734 |
Inventories | 124.495 | 115.204 | 176.073 | 122.662 | 162.115 | 205.315 | 131.627 | 142.472 | 114.923 | 552.728 |
Receivables | 187.155 | 169.711 | 154.261 | 222.387 | 179.623 | 150.171 | 154.837 | 159.238 | 216.162 | 762.266 |
Cash | 41.284 | 23.570 | -52.584 | -56.580 | -22.135 | 28.823 | 204.816 | 172.370 | 93.336 | 743.740 |
Shareholders Funds | 428.612 | 249.619 | 251.212 | 258.089 | 254.313 | 251.429 | 258.617 | 266.597 | 545.616 | 2.860.804 |
Social Capital | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 101.082 | 500.000 |
Debts | 451.024 | 622.891 | 539.551 | 483.132 | 466.186 | 489.103 | 565.611 | 454.556 | 456.492 | 1.987.036 |
Income in Advance | 122.158 | 80.592 | 50.749 | 0 | 0 | 0 | 0 | 0 | 0 | 25.500 |
Exchange rate - RON | 1 | 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
|
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Comments - Somet Srl