Financial results - SOMI-93 SRL

Financial Summary - Somi-93 Srl
Unique identification code: 4000917
Registration number: J29/1343/1993
Nace: 4321
Sales - Ron
65.232
Net Profit - Ron
18.591
Employees
4
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Company Somi-93 Srl with Fiscal Code 4000917 recorded a turnover of 2024 of 65.232, with a net profit of 18.591 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somi-93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.910 35.258 45.355 42.266 49.091 97.974 97.542 51.031 67.567 65.232
Total Income - EUR 34.227 35.425 45.645 42.651 49.366 98.243 97.808 55.075 67.570 65.240
Total Expenses - EUR 25.663 28.977 41.364 34.452 45.099 80.294 72.515 42.137 52.155 45.559
Gross Profit/Loss - EUR 8.564 6.448 4.281 8.199 4.266 17.950 25.293 12.937 15.414 19.681
Net Profit/Loss - EUR 7.537 6.094 3.413 7.772 3.772 16.967 24.315 12.383 14.736 18.591
Employees 4 5 5 4 4 5 5 5 4 4
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 -2.9%, from 67.567 euro in the year 2023, to 65.232 euro in 2024. The Net Profit increased by 3.937 euro, from 14.736 euro in 2023, to 18.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somi-93 Srl - CUI 4000917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.494 5.931 4.367 2.857 1.404 0 9.104 7.059 5.014
Current Assets 22.508 22.749 22.309 23.061 26.719 68.505 67.164 53.939 58.827 59.617
Inventories 1.601 1.539 1.545 1.605 1.525 1.741 2.269 1.814 1.562 1.497
Receivables 20.727 20.987 20.515 16.831 24.131 65.624 49.170 27.628 17.214 26.392
Cash 180 224 249 4.625 1.064 1.140 15.724 24.497 40.051 31.728
Shareholders Funds 7.126 6.251 3.567 7.924 3.921 17.113 24.457 12.526 14.879 18.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.382 24.187 23.696 18.857 25.292 52.648 42.878 50.818 51.285 46.337
Income in Advance 0 1.447 1.139 840 550 272 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.617 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 26.392 euro and cash availability of 31.728 euro.
The company's Equity was valued at 18.733 euro, while total Liabilities amounted to 46.337 euro. Equity increased by 3.937 euro, from 14.879 euro in 2023, to 18.733 in 2024.

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