Financial results - SOMIR IMPEX S.R.L.

Financial Summary - Somir Impex S.r.l.
Unique identification code: 4009088
Registration number: J34/688/1993
Nace: 4711
Sales - Ron
91.564
Net Profit - Ron
1.083
Employees
1
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Company Somir Impex S.r.l. with Fiscal Code 4009088 recorded a turnover of 2024 of 91.564, with a net profit of 1.083 and having an average number of employees of 1. 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 - Somir Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.447 128.956 145.901 153.787 140.065 126.024 139.353 169.508 178.706 91.564
Total Income - EUR 164.960 130.383 147.170 154.124 166.607 131.053 153.006 174.479 179.127 91.686
Total Expenses - EUR 163.938 129.801 142.573 149.452 159.615 129.249 149.341 170.094 175.597 89.147
Gross Profit/Loss - EUR 1.022 582 4.597 4.672 6.992 1.804 3.665 4.384 3.530 2.539
Net Profit/Loss - EUR 858 489 1.389 3.131 5.587 590 2.192 2.699 1.738 1.083
Employees 4 3 3 2 5 3 3 3 2 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 -48.5%, from 178.706 euro in the year 2023, to 91.564 euro in 2024. The Net Profit decreased by -646 euro, from 1.738 euro in 2023, to 1.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somir Impex S.r.l. - CUI 4009088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.309 33.441 19.849 19.484 19.107 18.745 18.329 18.386 18.330 18.228
Current Assets 41.443 37.079 39.672 55.379 59.599 79.192 73.913 74.779 62.944 52.392
Inventories 33.346 33.865 33.749 27.878 48.782 59.224 50.400 56.542 38.774 32.283
Receivables 6.155 1.579 1.851 22.710 10.006 2.101 2.729 3.046 16.870 14.957
Cash 1.942 1.636 4.072 4.791 812 17.868 20.784 15.190 7.300 5.153
Shareholders Funds 8.249 8.654 9.897 12.846 18.184 18.429 20.212 22.973 24.642 25.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.502 61.866 49.624 62.017 60.522 79.508 72.031 70.191 56.633 45.033
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 52.392 euro in 2024 which includes Inventories of 32.283 euro, Receivables of 14.957 euro and cash availability of 5.153 euro.
The company's Equity was valued at 25.587 euro, while total Liabilities amounted to 45.033 euro. Equity increased by 1.083 euro, from 24.642 euro in 2023, to 25.587 in 2024.

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