The most important financial indicators for the company Someta Sa - Unique Identification Number 643898:
sales in 2023 was
1.402.961
euro, registering a net profit of
-125.584
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Someta Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.488.037
1.061.751
880.864
842.662
1.023.274
1.267.691
1.375.145
1.991.214
2.379.798
1.402.961
Total Income - EUR
1.453.916
1.148.134
870.048
818.935
1.132.130
1.310.527
1.460.990
1.846.562
2.677.447
1.534.574
Total Expenses - EUR
1.311.182
1.017.079
852.808
873.453
1.129.327
1.275.228
1.396.799
1.801.067
2.550.862
1.660.158
Gross Profit/Loss - EUR
142.734
131.055
17.240
-54.518
2.803
35.300
64.191
45.495
126.585
-125.584
Net Profit/Loss - EUR
97.219
111.101
14.555
-54.680
451
30.283
55.478
40.905
115.188
-125.584
Employees
59
0
55
45
42
46
56
56
53
47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -40.9%, from 2.379.798 euro in the year 2022, to 1.402.961 euro in 2023.
The Net Profit decreased by -114.839 euro, from 115.188 euro in 2022, to 0 in the last year.
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 -
Someta Sa - CUI 643898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.717
120.294
161.259
152.548
149.177
139.851
144.198
170.943
173.785
174.861
Current Assets
583.693
666.149
673.085
584.615
681.991
687.656
862.096
877.869
1.306.049
1.156.537
Inventories
89.123
191.642
204.278
191.697
322.694
351.984
420.042
332.928
597.461
640.223
Receivables
289.869
128.470
211.243
305.532
273.690
226.524
303.747
516.410
499.605
471.915
Cash
204.701
346.037
257.563
87.386
85.607
109.148
138.307
28.531
208.983
44.399
Shareholders Funds
503.756
619.062
627.358
562.062
552.199
571.788
616.426
643.661
760.846
632.954
Social Capital
80.152
80.821
79.997
78.643
77.200
75.705
74.270
72.623
72.848
72.627
Debts
185.654
167.382
206.986
175.101
278.969
255.720
389.868
411.581
718.989
698.443
Income in Advance
0
0
0
0
0
0
0
0
0
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
"2529 - 2529"
CAEN Financial Year
2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.156.537 euro in 2023 which includes Inventories of
640.223 euro, Receivables of
471.915 euro and cash availability of
44.399 euro.
The company's Equity was valued at
632.954 euro, while total Liabilities amounted to
698.443 euro.
Equity decreased by -125.584 euro, from 760.846 euro in 2022, to 632.954 in 2023.
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Comments - Someta Sa