Financial results - SOMI CONCEPT SRL

Financial Summary - Somi Concept Srl
Unique identification code: 35678082
Registration number: J32/250/2016
Nace: 4939
Sales - Ron
17.886
Net Profit - Ron
-810
Employees
2
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Company Somi Concept Srl with Fiscal Code 35678082 recorded a turnover of 2024 of 17.886, with a net profit of -810 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.336 33.557 33.393 97.630 105.225 108.846 149.498 83.356 17.886
Total Income - EUR - 1.336 33.557 33.477 98.308 109.834 110.013 162.574 86.884 17.898
Total Expenses - EUR - 983 3.793 30.915 84.892 94.741 113.035 134.104 85.727 18.708
Gross Profit/Loss - EUR - 353 29.764 2.562 13.415 15.093 -3.022 28.470 1.157 -810
Net Profit/Loss - EUR - 313 28.757 2.165 12.439 14.049 -4.119 26.878 351 -810
Employees - 1 1 2 3 3 3 3 3 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 decreased by -78.4%, from 83.356 euro in the year 2023, to 17.886 euro in 2024. The Net Profit decreased by -349 euro, from 351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somi Concept Srl - CUI 35678082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 51 4.433 4.748 2.904 3.070 2.253 282 500
Current Assets - 427 29.613 37.495 39.891 55.386 54.226 80.994 9.231 12.741
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2 1 2.655 1.631 3.409 2.045 4.700 7.174 11.135
Cash - 425 29.612 34.840 38.260 51.977 52.181 76.294 2.057 1.607
Shareholders Funds - 357 29.109 30.740 42.584 55.825 50.469 77.503 8.883 8.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 146 556 11.188 2.055 2.464 6.828 5.744 629 6.495
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.135 euro and cash availability of 1.607 euro.
The company's Equity was valued at 8.024 euro, while total Liabilities amounted to 6.495 euro. Equity decreased by -810 euro, from 8.883 euro in 2023, to 8.024 in 2024.

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