Financial results - SOMI TEAM SRL

Financial Summary - Somi Team Srl
Unique identification code: 36174768
Registration number: J2016007959407
Nace: 4933
Sales - Ron
10.155
Net Profit - Ron
-10.136
Employees
1
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Company Somi Team Srl with Fiscal Code 36174768 recorded a turnover of 2024 of 10.155, with a net profit of -10.136 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.872 29.845 39.282 26.327 15.609 23.672 24.877 28.063 10.155
Total Income - EUR - 11.872 31.012 39.282 29.313 15.609 23.672 24.877 28.063 17.289
Total Expenses - EUR - 11.576 22.158 21.834 30.861 15.217 18.357 24.180 27.422 27.425
Gross Profit/Loss - EUR - 295 8.854 17.448 -1.547 393 5.315 697 642 -10.136
Net Profit/Loss - EUR - 120 8.380 17.055 -1.821 179 5.315 697 487 -10.136
Employees - 2 2 1 1 1 1 1 1 1
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 -63.6%, from 28.063 euro in the year 2023, to 10.155 euro in 2024. The Net Profit decreased by -484 euro, from 487 euro in 2023, to 0 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 - Somi Team Srl - CUI 36174768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.718 9.554 9.379 11.215 6.937 2.808 0 0 11.322
Current Assets - 1.153 9.580 13.604 6.149 10.347 14.350 15.061 14.715 5.982
Inventories - 0 0 0 0 828 0 0 0 0
Receivables - 0 0 0 5.266 5.166 5.052 5.574 5.052 0
Cash - 1.153 9.580 13.604 883 4.353 9.299 9.486 9.663 5.982
Shareholders Funds - -3.311 5.125 22.086 3.821 3.928 9.155 6.028 5.991 -4.179
Social Capital - 4.861 4.779 4.691 4.600 4.513 4.413 4.427 4.413 4.389
Debts - 14.182 14.008 897 13.543 13.357 8.003 9.033 8.724 21.483
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.982 euro.
The company's Equity was valued at -4.179 euro, while total Liabilities amounted to 21.483 euro. Equity decreased by -10.136 euro, from 5.991 euro in 2023, to -4.179 in 2024.

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