Financial results - SOMEX SRL

Financial Summary - Somex Srl
Unique identification code: 6375255
Registration number: J1994001314185
Nace: 8621
Sales - Ron
88.089
Net Profit - Ron
-2.824
Employees
2
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Company Somex Srl with Fiscal Code 6375255 recorded a turnover of 2024 of 88.089, with a net profit of -2.824 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.339 38.880 41.139 48.337 58.729 62.308 62.515 63.159 81.427 88.089
Total Income - EUR 37.341 39.080 41.140 48.339 58.748 63.474 63.555 63.160 81.438 88.101
Total Expenses - EUR 33.385 34.972 38.100 40.748 46.600 62.949 70.106 59.331 70.341 88.678
Gross Profit/Loss - EUR 3.956 4.108 3.040 7.591 12.148 525 -6.551 3.828 11.097 -577
Net Profit/Loss - EUR 2.836 3.717 2.628 7.107 11.603 153 -7.163 3.209 10.380 -2.824
Employees 3 3 2 2 2 2 2 2 2 2
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 8.8%, from 81.427 euro in the year 2023, to 88.089 euro in 2024. The Net Profit decreased by -10.322 euro, from 10.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somex Srl - CUI 6375255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 35 11 3 3 3 3 3 37 629
Current Assets 21.988 25.402 24.280 15.133 20.807 13.562 6.321 7.546 20.301 17.968
Inventories 0 0 0 0 0 1.071 0 0 0 0
Receivables 20.388 24.118 23.229 14.549 20.034 10.479 5.363 4.879 13.099 250
Cash 1.600 1.285 1.050 584 773 2.012 958 2.668 7.202 17.717
Shareholders Funds 19.121 19.788 11.307 12.081 16.480 7.712 336 3.546 11.407 8.474
Social Capital 1.143 1.131 1.112 1.092 1.071 1.050 1.027 1.030 1.027 1.021
Debts 2.937 5.649 12.984 3.055 4.329 5.852 5.988 4.003 8.930 10.124
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 17.717 euro.
The company's Equity was valued at 8.474 euro, while total Liabilities amounted to 10.124 euro. Equity decreased by -2.870 euro, from 11.407 euro in 2023, to 8.474 in 2024.

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