Financial results - SOMIL PRODIMPEX SRL

Financial Summary - Somil Prodimpex Srl
Unique identification code: 2354357
Registration number: J40/9637/1991
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-3.239
Employees
Open Account
Company Somil Prodimpex Srl with Fiscal Code 2354357 recorded a turnover of 2024 of - , with a net profit of -3.239 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somil Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.740 162.685 156.966 161.890 45.147 360 440 642 0 0
Total Income - EUR 489.926 162.692 156.966 161.890 3.718.270 31.150 725.079 25.757 0 0
Total Expenses - EUR 460.129 95.041 130.164 115.852 3.487.859 134.533 541.999 25.992 3.389 3.239
Gross Profit/Loss - EUR 29.797 67.651 26.802 46.038 230.411 -103.383 183.080 -234 -3.389 -3.239
Net Profit/Loss - EUR 21.253 56.009 4.031 39.043 192.114 -103.383 154.327 -234 -3.389 -3.239
Employees 4 4 4 4 4 2 2 1 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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SOMIL PRODIMPEX SRL

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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 - Somil Prodimpex Srl - CUI 2354357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.672.498 9.568.519 9.405.292 9.241.619 491.359 2.627.447 2.118.074 2.114.482 2.108.070 2.096.288
Current Assets 297.142 303.388 341.965 329.802 2.906.813 288.262 512.424 542.591 525.638 518.265
Inventories 53.152 54.426 54.731 53.727 17.158 0 93 0 0 0
Receivables 233.964 248.262 274.207 260.969 371.759 237.504 492.752 525.302 523.889 517.356
Cash 10.026 699 13.027 15.106 2.517.896 50.758 19.578 17.288 1.749 909
Shareholders Funds 9.509.895 9.220.631 9.049.761 8.821.114 3.292.756 2.873.999 2.611.440 2.643.859 2.632.304 2.614.353
Social Capital 85.994 85.117 83.677 82.141 80.550 78.849 77.100 77.340 77.105 76.674
Debts 440.971 651.275 679.625 732.764 100.267 41.710 19.058 13.213 1.404 200
Income in Advance 18.775 17.122 17.871 17.543 5.149 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 517.356 euro and cash availability of 909 euro.
The company's Equity was valued at 2.614.353 euro, while total Liabilities amounted to 200 euro. Equity decreased by -3.239 euro, from 2.632.304 euro in 2023, to 2.614.353 in 2024.

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