Financial results - SOMINTEX S.R.L.

Financial Summary - Somintex S.r.l.
Unique identification code: 3414368
Registration number: J04/348/1993
Nace: 4711
Sales - Ron
1.761
Net Profit - Ron
329
Employees
Open Account
Company Somintex S.r.l. with Fiscal Code 3414368 recorded a turnover of 2024 of 1.761, with a net profit of 329 and having an average number of employees of - . 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 - Somintex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.398 2.195 2.142 4.502 1.796 1.546 1.634 1.790 1.631 1.761
Total Income - EUR 2.398 2.195 2.996 4.502 1.796 1.549 1.634 1.790 1.631 1.761
Total Expenses - EUR 3.160 2.751 3.172 2.404 2.873 3.096 1.349 1.672 1.496 1.370
Gross Profit/Loss - EUR -761 -556 -176 2.097 -1.076 -1.547 285 118 135 391
Net Profit/Loss - EUR -833 -622 -266 1.962 -1.130 -1.593 237 64 113 329
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.6%, from 1.631 euro in the year 2023, to 1.761 euro in 2024. The Net Profit increased by 216 euro, from 113 euro in 2023, to 329 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 - Somintex S.r.l. - CUI 3414368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 5.380 5.559 4.944 4.345 3.769 3.203 2.728 2.354 1.982
Current Assets 3.816 3.362 2.829 5.332 3.348 2.282 2.953 3.511 3.984 4.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 356 0 0 1.074 0 0 0 0 0 0
Cash 3.460 3.362 2.829 4.257 3.348 2.282 2.953 3.511 3.984 4.703
Shareholders Funds 7.385 8.699 8.287 10.097 7.717 5.978 6.082 6.165 6.260 6.553
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 291 282 336 286 82 73 74 74 78 131
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.703 euro.
The company's Equity was valued at 6.553 euro, while total Liabilities amounted to 131 euro. Equity increased by 329 euro, from 6.260 euro in 2023, to 6.553 in 2024.

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