| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.123 | 17.653 | 15.216 | 15.187 | 9.470 | 13.344 | 11.984 | 5.634 | 5.679 | 4.735 |
| Total Income - EUR | 16.159 | 17.653 | 15.227 | 15.187 | 9.470 | 13.344 | 11.984 | 5.634 | 5.679 | 4.735 |
| Total Expenses - EUR | 12.976 | 13.193 | 13.678 | 11.671 | 8.763 | 10.327 | 8.388 | 8.302 | 7.065 | 7.514 |
| Gross Profit/Loss - EUR | 3.184 | 4.460 | 1.549 | 3.515 | 706 | 3.017 | 3.596 | -2.668 | -1.387 | -2.779 |
| Net Profit/Loss - EUR | 2.699 | 3.930 | 1.074 | 3.059 | 422 | 2.644 | 3.272 | -2.841 | -1.387 | -2.779 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Somex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.108 | 6.750 | 6.951 | 6.488 | 6.061 | 5.576 | 5.154 | 4.896 | 4.595 | 4.285 |
| Current Assets | 16.213 | 12.246 | 14.293 | 16.580 | 17.411 | 13.602 | 17.289 | 13.202 | 12.111 | 9.621 |
| Inventories | 782 | 494 | 275 | 1.448 | 1.522 | 1.504 | 1.418 | 442 | 313 | 189 |
| Receivables | 6.579 | 5.788 | 6.149 | 6.231 | 5.860 | 5.630 | 6.311 | 0 | 9.097 | 8.204 |
| Cash | 8.852 | 5.965 | 7.870 | 8.901 | 10.030 | 6.468 | 9.560 | 12.760 | 2.701 | 1.228 |
| Shareholders Funds | 21.204 | 18.237 | 19.003 | 21.714 | 21.715 | 17.745 | 20.624 | 17.847 | 16.406 | 13.536 |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 2.117 | 759 | 2.241 | 1.354 | 1.757 | 1.433 | 1.819 | 251 | 300 | 370 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Somex S.r.l.