Financial results - SOMETRA SA

Financial Summary - Sometra Sa
Unique identification code: 813526
Registration number: J32/124/1991
Nace: 2443
Sales - Ron
131.667
Net Profit - Ron
-5.523.691
Employees
6
Open Account
Company Sometra Sa with Fiscal Code 813526 recorded a turnover of 2024 of 131.667, with a net profit of -5.523.691 and having an average number of employees of 6. The company operates in the field of Producţia plumbului, zincului şi cositorului having the NACE code 2443.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sometra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.662.012 4.430.898 2.648.728 1.879.749 671.784 212.280 243 0 2 131.667
Total Income - EUR 33.149.734 5.492.950 3.506.213 2.816.004 678.643 640.342 1.347.758 563.271 565.757 391.061
Total Expenses - EUR 53.335.678 6.230.115 7.297.662 7.636.076 3.353.738 2.565.392 1.652.340 3.389.624 2.384.150 5.914.753
Gross Profit/Loss - EUR -20.185.944 -737.166 -3.791.449 -4.820.072 -2.675.095 -1.925.050 -304.581 -2.826.353 -1.818.393 -5.523.691
Net Profit/Loss - EUR -20.185.944 -737.166 -3.832.660 -4.820.072 -2.675.095 -1.925.050 -304.581 -2.826.353 -1.818.393 -5.523.691
Employees 134 88 20 21 19 15 8 6 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 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 increased by 8,186,762.5%, from 2 euro in the year 2023, to 131.667 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sometra Sa - CUI 813526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.257.212 2.169.680 14.427.954 11.161.288 10.292.136 10.497.799 10.568.992 11.145.160 11.209.039 7.096.964
Current Assets 2.807.899 3.382.547 3.986.089 2.781.921 2.351.279 2.099.542 1.935.809 2.552.619 2.017.024 1.949.692
Inventories 18.094 588.584 970.551 442.954 93.034 74.269 68.070 71.646 76.277 80.465
Receivables 2.756.513 2.728.390 2.518.370 1.781.262 1.776.750 1.689.490 1.726.194 1.814.963 1.759.878 1.815.290
Cash 33.293 65.574 497.168 557.704 481.495 335.784 141.545 666.010 180.870 53.937
Shareholders Funds 3.184.891 2.415.244 -1.453.603 -6.248.756 -8.802.837 -10.561.006 -10.631.387 2.731.829 903.636 -4.625.106
Social Capital 14.947.776 14.795.329 14.544.967 14.278.041 14.001.531 13.736.095 13.431.484 29.695.708 1.756.878 1.747.059
Debts 2.041.573 3.221.604 20.660.444 20.827.967 21.419.679 23.132.411 23.110.982 10.940.804 12.296.491 13.646.234
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 "2443 - 2443"
CAEN Financial Year 2443
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949.692 euro in 2024 which includes Inventories of 80.465 euro, Receivables of 1.815.290 euro and cash availability of 53.937 euro.
The company's Equity was valued at -4.625.106 euro, while total Liabilities amounted to 13.646.234 euro. Equity decreased by -5.523.691 euro, from 903.636 euro in 2023, to -4.625.106 in 2024.

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