Financial results - SOMIR COMIMPEX SRL

Financial Summary - Somir Comimpex Srl
Unique identification code: 8653137
Registration number: J39/520/1996
Nace: 4673
Sales - Ron
4.157.089
Net Profit - Ron
343.152
Employees
19
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Company Somir Comimpex Srl with Fiscal Code 8653137 recorded a turnover of 2024 of 4.157.089, with a net profit of 343.152 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.175.543 2.242.642 2.565.437 2.696.108 2.912.845 2.855.012 3.576.499 3.469.909 3.571.418 4.157.089
Total Income - EUR 2.186.823 2.250.149 2.610.690 2.709.497 2.942.011 2.880.794 3.610.422 3.521.516 3.721.429 4.219.249
Total Expenses - EUR 2.059.515 2.007.148 2.452.566 2.541.487 2.676.179 2.549.964 3.124.357 3.064.208 3.326.269 3.814.041
Gross Profit/Loss - EUR 127.309 243.001 158.124 168.009 265.832 330.830 486.065 457.307 395.160 405.208
Net Profit/Loss - EUR 106.786 203.790 119.343 139.514 226.193 282.981 422.470 394.929 340.273 343.152
Employees 24 0 20 21 20 18 18 18 18 19
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 17.1%, from 3.571.418 euro in the year 2023, to 4.157.089 euro in 2024. The Net Profit increased by 4.780 euro, from 340.273 euro in 2023, to 343.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somir Comimpex Srl - CUI 8653137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.722 928.589 793.709 738.729 695.972 647.014 668.852 536.445 639.608 608.468
Current Assets 850.095 1.082.313 1.086.233 1.107.989 1.218.089 1.305.633 1.562.286 1.781.999 1.956.629 2.072.849
Inventories 530.623 444.343 443.337 499.173 435.991 440.389 547.349 932.105 873.553 844.982
Receivables 218.318 294.964 273.144 276.123 281.487 280.494 363.075 414.083 546.895 714.288
Cash 101.154 343.006 369.752 332.693 500.610 584.750 651.862 435.811 536.181 513.580
Shareholders Funds 1.360.672 1.550.585 1.443.347 1.439.221 1.500.730 1.533.355 1.685.547 1.418.508 1.754.479 1.262.779
Social Capital 11.249 11.134 10.945 15.869 10.537 10.337 10.108 10.139 10.108 10.052
Debts 485.647 463.881 439.358 410.505 415.385 421.466 545.592 899.937 845.429 1.418.538
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072.849 euro in 2024 which includes Inventories of 844.982 euro, Receivables of 714.288 euro and cash availability of 513.580 euro.
The company's Equity was valued at 1.262.779 euro, while total Liabilities amounted to 1.418.538 euro. Equity decreased by -481.895 euro, from 1.754.479 euro in 2023, to 1.262.779 in 2024.

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