Financial results - SOMIDANPREST SRL

Financial Summary - Somidanprest Srl
Unique identification code: 17367835
Registration number: J2005000261392
Nace: 3314
Sales - Ron
8.802
Net Profit - Ron
2.163
Employees
Open Account
Company Somidanprest Srl with Fiscal Code 17367835 recorded a turnover of 2021 of 8.802, with a net profit of 2.163 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.243 20.813 14.987 13.001 8.875 8.385 8.851 - - -
Total Income - EUR 17.243 20.814 14.987 14.406 8.875 8.385 8.851 - - -
Total Expenses - EUR 12.741 15.674 11.178 9.750 7.298 6.700 6.411 - - -
Gross Profit/Loss - EUR 4.503 5.140 3.808 4.655 1.578 1.685 2.441 - - -
Net Profit/Loss - EUR 3.985 4.619 3.359 4.244 1.308 1.434 2.175 - - -
Employees 1 1 1 1 0 0 0 - - -
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 8.0%, from 8.385 euro in the year 2020, to 8.851 euro in 2021. The Net Profit increased by 773 euro, from 1.434 euro in 2020, to 2.175 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 - Somidanprest Srl - CUI 17367835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 13.229 10.260 6.691 8.106 9.021 10.269 12.182 - - -
Inventories 2.704 1.780 1.501 1.503 864 1.593 1.454 - - -
Receivables 1.055 540 912 256 120 248 92 - - -
Cash 9.470 7.940 4.278 6.347 8.036 8.428 10.636 - - -
Shareholders Funds 2.990 4.673 3.411 7.593 8.754 10.022 11.968 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.239 5.587 3.280 513 267 248 214 - - -
Income in Advance 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.182 euro in 2021 which includes Inventories of 1.454 euro, Receivables of 92 euro and cash availability of 10.636 euro.
The company's Equity was valued at 11.968 euro, while total Liabilities amounted to 214 euro. Equity increased by 2.168 euro, from 10.022 euro in 2020, to 11.968 in 2021.

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