Financial results - SOMET SA

Financial Summary - Somet Sa
Unique identification code: 3168980
Registration number: J1991001543401
Nace: 4100
Sales - Ron
14.285.560
Net Profit - Ron
1.302.783
Employees
101
Open Account
Company Somet Sa with Fiscal Code 3168980 recorded a turnover of 2024 of 14.285.560, with a net profit of 1.302.783 and having an average number of employees of 101. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.820.115 17.880.844 12.203.618 12.715.708 10.201.088 13.521.043 20.514.259 31.112.441 36.332.304 14.285.560
Total Income - EUR 17.147.311 17.993.574 12.348.367 13.711.899 11.145.498 13.553.991 20.854.269 34.953.246 38.759.630 20.240.733
Total Expenses - EUR 16.513.420 15.950.090 10.533.166 13.519.258 10.870.050 13.132.365 19.766.455 33.679.467 36.779.515 18.823.857
Gross Profit/Loss - EUR 633.891 2.043.483 1.815.201 192.641 275.448 421.625 1.087.814 1.273.779 1.980.116 1.416.876
Net Profit/Loss - EUR 554.219 1.808.362 1.586.951 184.812 237.715 379.092 942.682 1.092.720 1.733.554 1.302.783
Employees 332 286 221 185 141 110 107 113 120 101
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 -60.5%, from 36.332.304 euro in the year 2023, to 14.285.560 euro in 2024. The Net Profit decreased by -421.083 euro, from 1.733.554 euro in 2023, to 1.302.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somet Sa - CUI 3168980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.110.604 3.127.757 3.331.389 3.627.057 5.452.681 5.302.796 5.267.797 5.278.777 2.601.105 6.056.634
Current Assets 7.138.597 8.665.441 5.205.629 4.486.324 5.607.305 6.581.509 8.463.423 15.237.530 26.941.088 25.288.759
Inventories 233.855 382.359 192.821 1.937.140 1.451.349 1.798.385 3.275.889 9.147.899 7.863.008 10.909.852
Receivables 2.037.796 5.156.102 1.789.265 1.428.139 2.469.319 3.319.773 3.667.429 4.499.789 4.739.372 6.370.905
Cash 4.866.946 3.126.980 3.223.543 1.121.045 1.686.638 1.463.351 1.520.105 1.589.842 14.338.708 8.008.002
Shareholders Funds 6.260.616 5.479.869 5.174.368 5.305.213 7.776.226 8.111.266 8.874.073 9.994.325 10.389.916 11.674.839
Social Capital 51.926 102.793 101.054 99.200 97.278 95.434 194.393 194.996 194.405 193.319
Debts 3.059.812 4.714.057 1.691.206 2.429.438 2.983.401 3.622.529 4.579.129 10.229.365 19.324.540 20.003.307
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.288.759 euro in 2024 which includes Inventories of 10.909.852 euro, Receivables of 6.370.905 euro and cash availability of 8.008.002 euro.
The company's Equity was valued at 11.674.839 euro, while total Liabilities amounted to 20.003.307 euro. Equity increased by 1.342.989 euro, from 10.389.916 euro in 2023, to 11.674.839 in 2024.

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