Financial results - SOMIRA MDLT S.R.L.

Financial Summary - Somira Mdlt S.r.l.
Unique identification code: 41012061
Registration number: J40/5461/2019
Nace: 8551
Sales - Ron
28.217
Net Profit - Ron
15.782
Employees
1
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Company Somira Mdlt S.r.l. with Fiscal Code 41012061 recorded a turnover of 2024 of 28.217, with a net profit of 15.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somira Mdlt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.991 17.803 21.012 23.285 25.594 28.217
Total Income - EUR - - - - 9.991 17.803 21.012 23.285 25.628 28.217
Total Expenses - EUR - - - - 4.205 1.412 1.502 14.385 21.223 8.787
Gross Profit/Loss - EUR - - - - 5.786 16.391 19.510 8.900 4.405 19.430
Net Profit/Loss - EUR - - - - 5.687 15.860 18.880 8.236 3.700 15.782
Employees - - - - 1 0 0 0 0 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 10.9%, from 25.594 euro in the year 2023, to 28.217 euro in 2024. The Net Profit increased by 12.103 euro, from 3.700 euro in 2023, to 15.782 in the last year.
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 - Somira Mdlt S.r.l. - CUI 41012061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.158 22.198 40.723 7.936 12.232 5.716
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.701 19.371 37.741 7.503 8.895 0
Cash - - - - 457 2.827 2.982 433 3.337 5.716
Shareholders Funds - - - - 5.729 21.480 39.883 -17.832 -22.289 3.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 429 718 840 25.768 34.521 2.154
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.716 euro.
The company's Equity was valued at 3.562 euro, while total Liabilities amounted to 2.154 euro. Equity increased by 25.726 euro, from -22.289 euro in 2023, to 3.562 in 2024.

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