Financial results - SOMEXIM-COM SRL

Financial Summary - Somexim-Com Srl
Unique identification code: 5147135
Registration number: J19/37/1994
Nace: 4690
Sales - Ron
895.115
Net Profit - Ron
3.833
Employees
11
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Company Somexim-Com Srl with Fiscal Code 5147135 recorded a turnover of 2024 of 895.115, with a net profit of 3.833 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somexim-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.736 694.872 711.415 764.050 837.005 902.145 962.893 1.053.647 1.003.870 895.115
Total Income - EUR 734.074 708.539 723.827 776.786 848.948 910.491 991.085 1.062.268 1.011.631 901.696
Total Expenses - EUR 670.561 649.352 673.091 733.789 818.417 870.356 936.462 965.409 950.872 897.214
Gross Profit/Loss - EUR 63.514 59.187 50.736 42.997 30.531 40.134 54.622 96.859 60.759 4.482
Net Profit/Loss - EUR 52.924 49.876 42.937 35.478 24.540 34.191 45.817 82.058 52.620 3.833
Employees 10 10 10 11 12 12 12 11 10 11
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 -10.3%, from 1.003.870 euro in the year 2023, to 895.115 euro in 2024. The Net Profit decreased by -48.493 euro, from 52.620 euro in 2023, to 3.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Somexim-Com Srl - CUI 5147135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.109 100.366 93.258 86.616 120.087 105.303 76.052 74.189 64.625 68.933
Current Assets 329.063 324.530 328.827 371.238 367.499 390.251 456.419 462.566 489.115 469.169
Inventories 217.265 240.610 242.626 266.296 278.050 279.095 292.747 312.430 310.487 315.835
Receivables 64.243 55.191 65.143 54.876 67.832 21.400 31.653 48.777 46.463 44.477
Cash 30.554 28.729 21.058 50.065 21.618 89.756 132.019 70.115 87.994 42.459
Shareholders Funds 375.829 365.101 376.111 396.392 402.297 421.213 450.411 468.362 505.410 496.367
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 60.343 59.795 45.974 61.462 85.289 74.341 82.059 68.393 48.329 41.735
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.169 euro in 2024 which includes Inventories of 315.835 euro, Receivables of 44.477 euro and cash availability of 42.459 euro.
The company's Equity was valued at 496.367 euro, while total Liabilities amounted to 41.735 euro. Equity decreased by -6.219 euro, from 505.410 euro in 2023, to 496.367 in 2024.

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