Financial results - SOMET SRL

Financial Summary - Somet Srl
Unique identification code: 1147795
Registration number: J10/246/1991
Nace: 3101
Sales - Ron
5.359.918
Net Profit - Ron
161.913
Employee
23
The most important financial indicators for the company Somet Srl - Unique Identification Number 1147795: sales in 2024 was 5.359.918 euro, registering a net profit of 161.913 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron991K1M936K1.1M939K867K1.1M975K1.1M5.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 1.073.126 euro in the year 2023, to 5.359.918 euro in 2024. The Net Profit increased by 56.832 euro, from 21.244 euro in 2023, to 161.913 in the last year.
Sales - Ron991K1M936K1.1M939K867K1.1M975K1.1M5.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron44K56K5.8K11K1.2K1.9K13K7.2K21K162K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees4749464640312824252320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058.734 euro in 2024 which includes Inventories of 552.728 euro, Receivables of 762.266 euro and cash availability of 743.740 euro.
The company's Equity was valued at 2.860.804 euro, while total Liabilities amounted to 1.987.036 euro. Equity increased by 161.913 euro, from 545.616 euro in 2023, to 2.860.804 in 2024. The Debt Ratio was 40.8% in the year 2024.

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