Financial results - SOMIR COMEX SRL

Financial Summary - Somir Comex Srl
Unique identification code: 5289717
Registration number: J10/336/1994
Nace: 4791
Sales - Ron
51.007
Net Profit - Ron
-4.159
Employees
1
Open Account
Company Somir Comex Srl with Fiscal Code 5289717 recorded a turnover of 2024 of 51.007, with a net profit of -4.159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somir Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.588 48.533 50.077 51.422 56.441 59.838 53.999 52.832 52.315 51.007
Total Income - EUR 74.767 48.692 50.178 51.636 56.492 59.906 54.090 53.158 52.495 51.164
Total Expenses - EUR 69.029 45.459 49.502 51.619 57.614 61.689 55.304 55.197 56.126 55.194
Gross Profit/Loss - EUR 5.738 3.233 676 17 -1.122 -1.783 -1.215 -2.039 -3.631 -4.031
Net Profit/Loss - EUR 6.318 1.773 4 -500 -1.686 -2.367 -1.745 -2.560 -3.717 -4.159
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.0%, from 52.315 euro in the year 2023, to 51.007 euro in 2024.
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 - Somir Comex Srl - CUI 5289717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 410 301 194 91 0 0 0 0 0
Current Assets 36.411 36.533 39.154 42.349 41.230 39.424 38.705 39.074 44.674 44.063
Inventories 35.692 35.665 36.810 39.668 39.238 37.954 36.911 37.433 41.428 40.658
Receivables 433 326 750 2.507 1.681 827 1.613 889 2.090 2.203
Cash 287 543 1.594 173 311 644 180 751 1.156 1.203
Shareholders Funds 25.626 12.240 12.162 11.434 9.530 6.982 5.082 2.539 -1.591 -5.741
Social Capital 0 45 0 0 0 0 0 0 0 0
Debts 11.306 24.704 27.293 31.109 31.791 32.443 33.622 36.535 46.265 49.805
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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.063 euro in 2024 which includes Inventories of 40.658 euro, Receivables of 2.203 euro and cash availability of 1.203 euro.
The company's Equity was valued at -5.741 euro, while total Liabilities amounted to 49.805 euro. Equity decreased by -4.159 euro, from -1.591 euro in 2023, to -5.741 in 2024.

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