Financial results - SOMIAL EXPRES SRL

Financial Summary - Somial Expres Srl
Unique identification code: 29202997
Registration number: J32/959/2011
Nace: 5320
Sales - Ron
76.545
Net Profit - Ron
504
Employee
4
The most important financial indicators for the company Somial Expres Srl - Unique Identification Number 29202997: sales in 2023 was 76.545 euro, registering a net profit of 504 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somial Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.913 36.088 48.108 60.620 60.648 63.987 64.507 66.368 75.230 76.545
Total Income - EUR 37.973 38.772 48.141 61.116 60.723 64.017 64.708 75.634 89.188 89.722
Total Expenses - EUR 36.239 32.928 42.877 56.044 55.549 61.054 63.719 71.957 84.290 88.434
Gross Profit/Loss - EUR 1.734 5.844 5.265 5.073 5.173 2.962 989 3.678 4.898 1.288
Net Profit/Loss - EUR 598 4.761 4.783 4.009 4.566 2.318 388 2.990 4.034 504
Employees 3 3 4 4 4 5 5 5 5 4
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 2.1%, from 75.230 euro in the year 2022, to 76.545 euro in 2023. The Net Profit decreased by -3.517 euro, from 4.034 euro in 2022, to 504 in the last year.

Check the financial reports for the company - Somial Expres Srl

Rating financiar

Financial Rating -
Somial Expres Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Somial Expres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Somial Expres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Somial Expres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Somial Expres Srl - CUI 29202997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.502 7.407 15.669 18.547 12.834 19.687 11.260 60.502 49.893 37.320
Current Assets 11.800 14.442 13.477 18.881 18.433 16.918 25.544 19.466 14.811 15.857
Inventories 0 0 0 0 0 0 0 0 0 151
Receivables 6.227 8.011 10.797 15.551 14.805 13.422 14.853 11.394 10.253 12.697
Cash 5.573 6.432 2.679 3.330 3.628 3.496 10.691 8.071 4.558 3.009
Shareholders Funds 12.349 17.213 4.837 8.764 13.170 15.233 15.332 17.982 4.082 4.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.431 5.070 25.117 29.293 18.666 22.336 22.288 63.076 61.929 49.509
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.857 euro in 2023 which includes Inventories of 151 euro, Receivables of 12.697 euro and cash availability of 3.009 euro.
The company's Equity was valued at 4.574 euro, while total Liabilities amounted to 49.509 euro. Equity increased by 504 euro, from 4.082 euro in 2022, to 4.574 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Somial Expres Srl

Comments - Somial Expres Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.