Company Somipress Romania Srl with Fiscal Code 14318374
recorded a turnover of 2024 of
10.980.710,
with a net profit of
1.079.364
and having an average number of employees of
83.
The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somipress Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.659.606
5.053.747
6.715.065
7.203.491
11.232.923
9.170.237
9.329.093
9.968.841
11.678.373
10.980.710
Total Income - EUR
5.843.980
5.121.377
6.874.960
7.775.263
11.560.651
9.760.715
10.135.767
12.253.808
11.806.701
11.397.946
Total Expenses - EUR
5.214.009
4.928.954
6.006.357
7.195.154
9.316.839
7.994.882
8.009.641
10.804.207
10.486.158
10.127.614
Gross Profit/Loss - EUR
629.970
192.424
868.602
580.109
2.243.811
1.765.833
2.126.126
1.449.601
1.320.542
1.270.333
Net Profit/Loss - EUR
556.651
159.768
767.930
512.739
1.839.569
1.491.485
1.841.887
1.259.004
1.093.183
1.079.364
Employees
53
54
60
67
74
79
76
81
80
83
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 decreased by -5.4%, from 11.678.373 euro in the year 2023, to 10.980.710 euro in 2024.
The Net Profit decreased by -7.710 euro, from 1.093.183 euro in 2023, to 1.079.364 in the last year.
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Financial Rating - SOMIPRESS ROMANIA SRL
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Financial Reports - Somipress Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somipress Romania Srl - CUI 14318374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.924.268
1.827.334
2.266.502
5.288.106
5.791.523
4.926.784
4.618.601
4.683.944
4.639.920
4.410.605
Current Assets
3.073.694
3.393.479
4.384.866
4.588.408
5.558.529
6.295.737
5.807.486
5.809.373
5.943.044
5.855.621
Inventories
631.457
1.003.399
1.159.583
1.735.312
1.656.607
1.049.104
1.610.282
2.095.080
1.692.318
1.867.059
Receivables
1.138.132
1.268.161
1.613.789
2.340.091
2.036.414
2.261.079
1.631.612
1.708.217
2.346.580
2.086.593
Cash
1.304.106
1.121.919
1.611.494
513.005
1.865.509
2.985.554
2.565.593
2.006.077
1.904.146
1.901.969
Shareholders Funds
2.476.573
2.398.933
3.124.496
3.752.377
5.267.872
5.757.143
6.012.950
5.812.529
7.050.965
7.221.264
Social Capital
403.838
399.719
392.955
385.744
378.274
371.103
362.873
363.999
362.895
360.867
Debts
2.522.694
2.823.185
3.521.381
5.348.934
5.403.096
4.854.714
3.896.157
4.222.495
3.138.747
2.715.275
Income in Advance
0
0
0
769.720
677.644
601.905
519.631
457.561
392.684
329.198
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
"2821 - 2821"
CAEN Financial Year
2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.855.621 euro in 2024 which includes Inventories of
1.867.059 euro, Receivables of
2.086.593 euro and cash availability of
1.901.969 euro.
The company's Equity was valued at
7.221.264 euro, while total Liabilities amounted to
2.715.275 euro.
Equity increased by 209.705 euro, from 7.050.965 euro in 2023, to 7.221.264 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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