Financial results - SOMIED IMPEX SRL

Financial Summary - Somied Impex Srl
Unique identification code: 10372460
Registration number: J04/305/1998
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-2.755
Employees
Open Account
Company Somied Impex Srl with Fiscal Code 10372460 recorded a turnover of 2024 of - , with a net profit of -2.755 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somied Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.951 43.568 - 34.330 967 3.515 0 1.338 0 0
Total Income - EUR 46.951 43.568 - 34.330 3.243 3.515 0 1.937 0 0
Total Expenses - EUR 56.044 41.658 - 28.708 10.621 5.993 28.747 0 0 2.755
Gross Profit/Loss - EUR -9.093 1.910 - 5.622 -7.378 -2.478 -28.747 1.937 0 -2.755
Net Profit/Loss - EUR -9.093 1.475 - 5.279 -7.411 -2.513 -28.747 1.878 0 -2.755
Employees 4 3 - 2 2 1 0 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.
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 - Somied Impex Srl - CUI 10372460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.213 31.947 - 31.100 30.498 29.919 813 815 0 0
Current Assets 144.272 130.789 - 122.788 120.147 121.394 64 2.000 0 3
Inventories 196 0 - 0 0 0 0 0 0 0
Receivables 133.277 127.520 - 122.119 119.148 120.404 63 2.000 0 0
Cash 10.798 3.270 - 669 999 991 0 0 0 3
Shareholders Funds 134.207 126.519 - 134.561 124.544 119.670 -31.977 -30.198 0 -57
Social Capital 45 45 - 43 42 41 40 41 0 40
Debts 27.043 23.692 - 18.843 25.627 31.179 32.399 32.557 0 60
Income in Advance 19.235 12.526 - 484 474 465 455 456 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 "5211 - 5211"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -57 euro, while total Liabilities amounted to 60 euro. Equity decreased by -57 euro, from 0 euro in 2023, to -57 in 2024.

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