| 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 |
Check the financial reports for the company - Somir Impex S.r.l.
| 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
|
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Comments - Somir Impex S.r.l.