Financial results - SOMET PREST S.R.L.

Financial Summary - Somet Prest S.r.l.
Unique identification code: 14341520
Registration number: J10/549/2001
Nace: 7022
Sales - Ron
68.946
Net Profit - Ron
5.115
Employees
1
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Company Somet Prest S.r.l. with Fiscal Code 14341520 recorded a turnover of 2024 of 68.946, with a net profit of 5.115 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somet Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.405 482.176 881.236 834.410 545.642 103.458 35.318 30.530 86.168 68.946
Total Income - EUR 455.673 495.213 914.311 831.927 558.297 108.086 134.034 34.030 120.636 74.659
Total Expenses - EUR 445.244 466.165 885.287 704.143 456.170 101.229 114.413 24.775 116.014 68.569
Gross Profit/Loss - EUR 10.429 29.048 29.025 127.784 102.127 6.857 19.621 9.255 4.622 6.090
Net Profit/Loss - EUR 8.754 23.915 20.209 119.440 96.666 5.911 18.314 8.955 3.883 5.115
Employees 35 29 27 31 30 5 1 1 1 1
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 -19.5%, from 86.168 euro in the year 2023, to 68.946 euro in 2024. The Net Profit increased by 1.255 euro, from 3.883 euro in 2023, to 5.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Somet Prest S.r.l. - CUI 14341520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.826 281.190 462.951 405.900 334.211 308.731 209.936 199.631 101.746 44.933
Current Assets 118.978 199.712 161.812 99.735 256.686 56.591 123.251 64.888 124.275 178.747
Inventories 28.719 0 16.199 0 36.139 37.650 34.667 34.775 34.669 34.476
Receivables 79.983 178.928 98.215 59.181 220.318 18.601 20.655 30.015 89.016 144.191
Cash 10.276 20.784 47.397 40.555 230 339 67.929 98 590 81
Shareholders Funds 252.128 273.472 289.054 403.190 492.047 308.338 287.896 9.004 12.859 17.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.368 207.430 139.929 38.219 48.062 11.604 1.592 215.180 207.417 205.777
Income in Advance 106.308 92.338 196.218 64.226 50.788 45.379 43.699 40.335 5.745 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 "7022 - 7022"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.747 euro in 2024 which includes Inventories of 34.476 euro, Receivables of 144.191 euro and cash availability of 81 euro.
The company's Equity was valued at 17.903 euro, while total Liabilities amounted to 205.777 euro. Equity increased by 5.115 euro, from 12.859 euro in 2023, to 17.903 in 2024.

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