Financial results - SOMICOMPANY SRL

Financial Summary - Somicompany Srl
Unique identification code: 15210930
Registration number: J17/201/2003
Nace: 4791
Sales - Ron
317.159
Net Profit - Ron
6.711
Employees
2
Open Account
Company Somicompany Srl with Fiscal Code 15210930 recorded a turnover of 2024 of 317.159, with a net profit of 6.711 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somicompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.561 371.566 355.902 408.559 350.869 295.795 251.790 354.247 226.641 317.159
Total Income - EUR 277.564 371.916 356.948 409.079 353.703 302.296 251.791 354.433 226.712 317.873
Total Expenses - EUR 260.859 338.603 306.809 366.063 342.766 281.884 235.930 334.260 227.490 309.550
Gross Profit/Loss - EUR 16.706 33.313 50.140 43.016 10.936 20.412 15.861 20.173 -779 8.323
Net Profit/Loss - EUR 13.934 27.713 46.348 38.925 7.399 17.601 13.391 17.153 -2.772 6.711
Employees 2 2 2 2 2 3 2 2 2 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 increased by 40.7%, from 226.641 euro in the year 2023, to 317.159 euro in 2024. The Net Profit increased by 6.711 euro, from 0 euro in 2023, to 6.711 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 - Somicompany Srl - CUI 15210930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 366 0 1.116 22.296 16.483 11.576 9.348 4.849 1.109
Current Assets 85.813 112.394 149.092 187.299 174.391 139.931 153.360 112.125 110.721 119.193
Inventories 56.218 86.557 108.157 123.149 87.556 121.304 106.465 97.397 79.586 94.602
Receivables 12.797 13.682 18.173 10.614 11.611 11.950 17.730 10.190 8.808 12.350
Cash 16.798 12.155 22.762 53.536 75.224 6.677 29.166 4.538 22.326 12.241
Shareholders Funds 39.509 53.027 71.333 63.607 31.632 41.374 36.637 53.903 50.968 57.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.031 59.733 77.759 124.809 164.582 115.040 128.300 67.570 64.602 62.908
Income in Advance 0 0 0 0 474 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.193 euro in 2024 which includes Inventories of 94.602 euro, Receivables of 12.350 euro and cash availability of 12.241 euro.
The company's Equity was valued at 57.394 euro, while total Liabilities amounted to 62.908 euro. Equity increased by 6.711 euro, from 50.968 euro in 2023, to 57.394 in 2024.

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