Company Someta Sa with Fiscal Code 643898
recorded a turnover of 2024 of
1.243.718,
with a net profit of
1.275
and having an average number of employees of
43.
The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Someta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.243.718
Total Income - EUR
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
1.188.525
Total Expenses - EUR
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
1.187.042
Gross Profit/Loss - EUR
131.055
17.240
-54.518
2.803
35.300
64.191
45.495
126.585
-125.584
1.483
Net Profit/Loss - EUR
111.101
14.555
-54.680
451
30.283
55.478
40.905
115.188
-125.584
1.275
Employees
0
55
45
42
46
56
56
53
47
43
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 -10.9%, from 1.402.961 euro in the year 2023, to 1.243.718 euro in 2024.
The Net Profit increased by 1.275 euro, from 0 euro in 2023, to 1.275 in the last year.
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Financial Rating - SOMETA SA
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Insolvency Probability
Financial Reports - Someta Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Someta Sa - CUI 643898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.294
161.259
152.548
149.177
139.851
144.198
170.943
173.785
174.861
161.128
Current Assets
666.149
673.085
584.615
681.991
687.656
862.096
877.869
1.306.049
1.156.537
1.145.601
Inventories
191.642
204.278
191.697
322.694
351.984
420.042
332.928
597.461
640.223
603.378
Receivables
128.470
211.243
305.532
273.690
226.524
303.747
516.410
499.605
471.915
405.322
Cash
346.037
257.563
87.386
85.607
109.148
138.307
28.531
208.983
44.399
136.901
Shareholders Funds
619.062
627.358
562.062
552.199
571.788
616.426
643.661
760.846
632.954
630.692
Social Capital
80.821
79.997
78.643
77.200
75.705
74.270
72.623
72.848
72.627
72.221
Debts
167.382
206.986
175.101
278.969
255.720
389.868
411.581
718.989
698.443
676.038
Income in Advance
0
0
0
0
0
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
"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
1.145.601 euro in 2024 which includes Inventories of
603.378 euro, Receivables of
405.322 euro and cash availability of
136.901 euro.
The company's Equity was valued at
630.692 euro, while total Liabilities amounted to
676.038 euro.
Equity increased by 1.275 euro, from 632.954 euro in 2023, to 630.692 in 2024.
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