Financial results - SOMFY SRL

Financial Summary - Somfy Srl
Unique identification code: 18923068
Registration number: J08/1893/2006
Nace: 4652
Sales - Ron
4.911.201
Net Profit - Ron
358.060
Employees
11
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Company Somfy Srl with Fiscal Code 18923068 recorded a turnover of 2024 of 4.911.201, with a net profit of 358.060 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.553 1.463.593 1.684.328 1.954.477 2.254.262 2.872.362 3.616.096 4.343.181 4.611.934 4.911.201
Total Income - EUR 1.121.937 1.482.685 1.717.815 1.972.139 2.262.840 2.884.160 3.630.571 4.395.493 4.678.956 4.975.291
Total Expenses - EUR 995.322 1.303.153 1.589.279 1.877.391 2.159.351 2.624.549 3.346.661 3.842.705 4.185.986 4.555.084
Gross Profit/Loss - EUR 126.615 179.532 128.537 94.748 103.489 259.610 283.910 552.788 492.969 420.207
Net Profit/Loss - EUR 116.067 154.128 108.460 67.339 87.873 224.993 220.107 483.560 413.290 358.060
Employees 6 7 8 10 11 11 11 11 11 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 increased by 7.1%, from 4.611.934 euro in the year 2023, to 4.911.201 euro in 2024. The Net Profit decreased by -52.921 euro, from 413.290 euro in 2023, to 358.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somfy Srl - CUI 18923068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.731 3.116 15.881 29.809 124.435 110.799 88.620 10.615 15.360 13.715
Current Assets 404.461 608.391 814.583 744.014 851.531 1.174.732 1.237.845 1.661.145 1.677.175 1.603.017
Inventories 14.200 17.549 163.217 230.606 274.175 271.747 216.763 48.300 5.529 7.255
Receivables 167.232 583.090 632.958 506.432 577.423 902.185 1.022.868 1.614.983 1.673.370 1.598.690
Cash 223.028 7.752 18.409 6.976 -67 800 -1.785 -2.137 -1.724 -2.928
Shareholders Funds 247.241 398.848 391.108 451.185 530.321 745.260 746.689 1.029.787 732.384 672.222
Social Capital 279.582 276.730 272.047 267.055 261.883 256.918 251.221 252.000 251.236 249.832
Debts 154.553 200.434 432.336 308.393 436.911 522.260 556.788 614.152 948.176 928.184
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603.017 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 1.598.690 euro and cash availability of -2.928 euro.
The company's Equity was valued at 672.222 euro, while total Liabilities amounted to 928.184 euro. Equity decreased by -56.069 euro, from 732.384 euro in 2023, to 672.222 in 2024.

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