Financial results - SOMET SRL

Financial Summary - Somet Srl
Unique identification code: 5873944
Registration number: J13/2382/1994
Nace: 5221
Sales - Ron
904.501
Net Profit - Ron
51.629
Employees
6
Open Account
Company Somet Srl with Fiscal Code 5873944 recorded a turnover of 2024 of 904.501, with a net profit of 51.629 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.717 469.727 567.656 715.655 963.511 827.843 916.651 899.815 847.722 904.501
Total Income - EUR 640.327 476.875 576.430 722.984 979.195 849.644 926.568 901.722 856.294 905.899
Total Expenses - EUR 594.718 394.629 553.237 416.826 859.634 596.887 810.927 892.263 674.349 846.144
Gross Profit/Loss - EUR 45.609 82.246 23.192 306.159 119.561 252.757 115.641 9.458 181.946 59.755
Net Profit/Loss - EUR 38.312 68.565 13.493 299.460 109.789 244.725 107.520 1.354 169.735 51.629
Employees 6 5 6 5 6 5 5 6 6 6
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 7.3%, from 847.722 euro in the year 2023, to 904.501 euro in 2024. The Net Profit decreased by -117.158 euro, from 169.735 euro in 2023, to 51.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somet Srl - CUI 5873944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.089 69.119 49.697 98.756 83.033 128.250 83.357 52.007 32.086 12.713
Current Assets 194.310 212.881 316.777 393.470 417.441 409.138 424.854 352.887 460.725 451.213
Inventories 0 0 0 0 0 0 22 0 0 0
Receivables 161.282 106.233 142.748 270.364 282.623 314.338 292.179 277.119 384.550 354.838
Cash 33.028 106.648 174.029 123.106 134.818 94.800 132.653 75.769 76.174 96.375
Shareholders Funds 72.516 140.341 151.459 448.140 449.430 474.547 449.189 127.492 296.841 346.810
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 163.883 143.293 35.600 45.120 42.015 63.816 59.779 273.390 204.966 122.271
Income in Advance 0 0 183.099 0 10.010 0 0 8.968 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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.838 euro and cash availability of 96.375 euro.
The company's Equity was valued at 346.810 euro, while total Liabilities amounted to 122.271 euro. Equity increased by 51.629 euro, from 296.841 euro in 2023, to 346.810 in 2024.

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