Financial results - SOMFY SRL

Financial Summary - Somfy Srl
Unique identification code: 18923068
Registration number: J08/1893/2006
Nace: 4652
Sales - Ron
4.611.934
Net Profit - Ron
413.290
Employee
11
The most important financial indicators for the company Somfy Srl - Unique Identification Number 18923068: sales in 2023 was 4.611.934 euro, registering a net profit of 413.290 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somfy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.532 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
Total Income - EUR 812.326 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
Total Expenses - EUR 816.229 995.322 1.303.153 1.589.279 1.877.391 2.159.351 2.624.549 3.346.661 3.842.705 4.185.986
Gross Profit/Loss - EUR -3.903 126.615 179.532 128.537 94.748 103.489 259.610 283.910 552.788 492.969
Net Profit/Loss - EUR -3.903 116.067 154.128 108.460 67.339 87.873 224.993 220.107 483.560 413.290
Employees 6 6 7 8 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 4.343.181 euro in the year 2022, to 4.611.934 euro in 2023. The Net Profit decreased by -68.803 euro, from 483.560 euro in 2022, to 413.290 in the last year.

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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 - Somfy Srl - CUI 18923068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.359 6.731 3.116 15.881 29.809 124.435 110.799 88.620 10.615 15.360
Current Assets 200.859 404.461 608.391 814.583 744.014 851.531 1.174.732 1.237.845 1.661.145 1.677.175
Inventories 12.581 14.200 17.549 163.217 230.606 274.175 271.747 216.763 48.300 5.529
Receivables 102.496 167.232 583.090 632.958 506.432 577.423 902.185 1.022.868 1.614.983 1.673.370
Cash 85.782 223.028 7.752 18.409 6.976 -67 800 -1.785 -2.137 -1.724
Shareholders Funds 130.088 247.241 398.848 391.108 451.185 530.321 745.260 746.689 1.029.787 732.384
Social Capital 277.267 279.582 276.730 272.047 267.055 261.883 256.918 251.221 252.000 251.236
Debts 78.955 154.553 200.434 432.336 308.393 436.911 522.260 556.788 614.152 948.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.677.175 euro in 2023 which includes Inventories of 5.529 euro, Receivables of 1.673.370 euro and cash availability of -1.724 euro.
The company's Equity was valued at 732.384 euro, while total Liabilities amounted to 948.176 euro. Equity decreased by -294.281 euro, from 1.029.787 euro in 2022, to 732.384 in 2023.

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