Company Somet Rolling Stock S.r.l. with Fiscal Code 39892380
recorded a turnover of 2022 of
7.434,
with a net profit of
-4.032
and having an average number of employees of
- .
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 Rolling Stock S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.794
22.891
30.549
26.451
7.499
-
-
Total Income - EUR
-
-
-
2.794
22.891
30.549
26.451
7.499
-
-
Total Expenses - EUR
-
-
-
3.861
20.717
17.088
22.679
11.341
-
-
Gross Profit/Loss - EUR
-
-
-
-1.066
2.174
13.461
3.772
-3.842
-
-
Net Profit/Loss - EUR
-
-
-
-1.150
1.488
12.545
3.074
-4.067
-
-
Employees
-
-
-
0
0
0
0
0
-
-
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 -71.7%, from 26.451 euro in the year 2021, to 7.499 euro in 2022.
The Net Profit decreased by -3.083 euro, from 3.074 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Somet Rolling Stock S.r.l.
Financial Rating - SOMET ROLLING STOCK S.R.L.
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Financial Rating
Payment Limits - Somet Rolling Stock S.r.l.
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Prob. of insolvency - Somet Rolling Stock S.r.l.
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Insolvency Probability
Financial Reports - Somet Rolling Stock S.r.l.
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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 Rolling Stock S.r.l. - CUI 39892380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
-
-
Current Assets
-
-
-
2.653
10.101
18.040
34.860
15.534
-
-
Inventories
-
-
-
1.276
5.559
5.474
5.070
9.562
-
-
Receivables
-
-
-
77
4.373
551
2.720
135
-
-
Cash
-
-
-
1.300
169
12.015
27.071
5.836
-
-
Shareholders Funds
-
-
-
-1.107
402
12.939
15.726
11.708
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
3.786
9.699
5.101
19.134
3.826
-
-
Income in Advance
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.534 euro in 2022 which includes Inventories of
9.562 euro, Receivables of
135 euro and cash availability of
5.836 euro.
The company's Equity was valued at
11.708 euro, while total Liabilities amounted to
3.826 euro.
Equity decreased by -4.067 euro, from 15.726 euro in 2021, to 11.708 in 2022.
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