Financial results - SOMET SRL

Financial Summary - Somet Srl
Unique identification code: 5873944
Registration number: J13/2382/1994
Nace: 5221
Sales - Ron
847.722
Net Profit - Ron
169.735
Employee
6
The most important financial indicators for the company Somet Srl - Unique Identification Number 5873944: sales in 2023 was 847.722 euro, registering a net profit of 169.735 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.646 632.717 469.727 567.656 715.655 963.511 827.843 916.651 899.815 847.722
Total Income - EUR 432.488 640.327 476.875 576.430 722.984 979.195 849.644 926.568 901.722 856.294
Total Expenses - EUR 417.956 594.718 394.629 553.237 416.826 859.634 596.887 810.927 892.263 674.349
Gross Profit/Loss - EUR 14.532 45.609 82.246 23.192 306.159 119.561 252.757 115.641 9.458 181.946
Net Profit/Loss - EUR 12.199 38.312 68.565 13.493 299.460 109.789 244.725 107.520 1.354 169.735
Employees 5 6 5 6 5 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 899.815 euro in the year 2022, to 847.722 euro in 2023. The Net Profit increased by 168.385 euro, from 1.354 euro in 2022, to 169.735 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.562 42.089 69.119 49.697 98.756 83.033 128.250 83.357 52.007 32.086
Current Assets 182.350 194.310 212.881 316.777 393.470 417.441 409.138 424.854 352.887 460.725
Inventories 0 0 0 0 0 0 0 22 0 0
Receivables 105.287 161.282 106.233 142.748 270.364 282.623 314.338 292.179 277.119 384.550
Cash 77.063 33.028 106.648 174.029 123.106 134.818 94.800 132.653 75.769 76.174
Shareholders Funds 33.921 72.516 140.341 151.459 448.140 449.430 474.547 449.189 127.492 296.841
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 181.991 163.883 143.293 35.600 45.120 42.015 63.816 59.779 273.390 204.966
Income in Advance 0 0 0 183.099 0 10.010 0 0 8.968 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 460.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 384.550 euro and cash availability of 76.174 euro.
The company's Equity was valued at 296.841 euro, while total Liabilities amounted to 204.966 euro. Equity increased by 169.735 euro, from 127.492 euro in 2022, to 296.841 in 2023.

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