Financial results - SOMIR ŢESĂTURI S.R.L.

Financial Summary - Somir Ţesături S.r.l.
Unique identification code: 39493087
Registration number: J2018008510403
Nace: 4641
Sales - Ron
88.878
Net Profit - Ron
19.914
Employees
1
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Company Somir Ţesături S.r.l. with Fiscal Code 39493087 recorded a turnover of 2024 of 88.878, with a net profit of 19.914 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somir Ţesături S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.428 118.636 116.132 78.462 77.600 59.689 88.878
Total Income - EUR - - - 14.428 138.220 131.233 104.791 85.526 73.957 93.611
Total Expenses - EUR - - - 13.652 126.444 141.353 64.995 98.613 59.248 72.361
Gross Profit/Loss - EUR - - - 777 11.777 -10.120 39.796 -13.087 14.709 21.250
Net Profit/Loss - EUR - - - 344 10.591 -11.400 39.027 -13.865 14.124 19.914
Employees - - - 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 increased by 49.7%, from 59.689 euro in the year 2023, to 88.878 euro in 2024. The Net Profit increased by 5.869 euro, from 14.124 euro in 2023, to 19.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Somir Ţesături S.r.l.

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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 Ţesături S.r.l. - CUI 39493087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.119 -2.315 22.641 0 0 0
Current Assets - - - 18.190 67.207 39.845 35.030 19.884 31.517 52.496
Inventories - - - 5.275 4.629 10.734 10.611 6.990 18.529 10.612
Receivables - - - 10.929 43.137 25.556 15.077 11.391 5.295 34.786
Cash - - - 1.986 19.441 3.555 9.342 1.503 7.693 7.098
Shareholders Funds - - - 387 10.970 -5.139 38.403 -11.842 2.318 20.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.803 93.362 42.668 19.267 31.726 29.199 32.488
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.496 euro in 2024 which includes Inventories of 10.612 euro, Receivables of 34.786 euro and cash availability of 7.098 euro.
The company's Equity was valued at 20.007 euro, while total Liabilities amounted to 32.488 euro. Equity increased by 17.703 euro, from 2.318 euro in 2023, to 20.007 in 2024.

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