Financial results - SOMIGIROM EXPRESS S.R.L.

Financial Summary - Somigirom Express S.r.l.
Unique identification code: 33621420
Registration number: J2014000460180
Nace: 4711
Sales - Ron
783.209
Net Profit - Ron
305.516
Employees
2
Open Account
Company Somigirom Express S.r.l. with Fiscal Code 33621420 recorded a turnover of 2024 of 783.209, with a net profit of 305.516 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somigirom Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.240 11.708 11.882 13.738 14.279 13.848 12.555 60.639 414.799 783.209
Total Income - EUR 12.273 11.708 11.882 13.738 14.279 13.848 12.555 60.639 414.799 793.197
Total Expenses - EUR 6.329 3.982 4.995 7.168 7.854 7.562 4.023 42.002 295.095 457.335
Gross Profit/Loss - EUR 5.944 7.726 6.887 6.570 6.425 6.286 8.532 18.636 119.704 335.862
Net Profit/Loss - EUR 5.576 7.374 6.531 6.158 5.997 5.901 8.185 17.947 116.170 305.516
Employees 1 0 0 0 0 0 0 1 1 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 89.9%, from 414.799 euro in the year 2023, to 783.209 euro in 2024. The Net Profit increased by 189.995 euro, from 116.170 euro in 2023, to 305.516 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 - Somigirom Express S.r.l. - CUI 33621420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 783 1.488
Current Assets 6.955 10.473 12.674 14.121 14.985 16.449 19.188 43.635 133.750 373.263
Inventories 621 615 605 594 0 0 0 25.919 47.783 116.996
Receivables 1.018 1.019 1.112 1.159 1.245 1.422 1.575 0 48.988 180.963
Cash 5.316 8.839 10.957 12.368 13.741 15.027 17.612 17.715 36.979 75.304
Shareholders Funds 6.861 10.379 12.356 13.989 14.868 16.353 19.121 37.128 102.645 347.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94 94 317 132 117 96 67 6.507 30.837 39.586
Income in Advance 0 0 0 0 0 0 0 0 1.051 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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.263 euro in 2024 which includes Inventories of 116.996 euro, Receivables of 180.963 euro and cash availability of 75.304 euro.
The company's Equity was valued at 347.227 euro, while total Liabilities amounted to 39.586 euro. Equity increased by 245.156 euro, from 102.645 euro in 2023, to 347.227 in 2024.

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