Company Somis Production S.r.l. with Fiscal Code 27823238
recorded a turnover of 2024 of
5.949,
with a net profit of
-996
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somis Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.825
6.530
19.010
24.279
12.974
27.763
12.436
15.354
2.472
5.949
Total Income - EUR
9.825
6.559
19.010
24.279
12.988
27.765
12.711
15.354
2.472
5.949
Total Expenses - EUR
11.166
5.811
9.179
15.870
12.144
17.074
19.403
15.408
6.573
6.945
Gross Profit/Loss - EUR
-1.341
747
9.831
8.409
845
10.691
-6.692
-55
-4.101
-996
Net Profit/Loss - EUR
-1.636
551
9.261
7.681
455
9.874
-7.073
-515
-4.101
-996
Employees
1
1
0
0
0
0
0
0
0
0
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 142.0%, from 2.472 euro in the year 2023, to 5.949 euro in 2024.
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Financial Reports - Somis Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somis Production S.r.l. - CUI 27823238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.206
21.623
18.644
15.132
25.091
19.537
15.477
10.309
6.621
6.584
Current Assets
7.990
8.620
8.549
14.772
14.982
21.764
8.879
11.710
7.557
1.503
Inventories
0
0
0
164
160
157
0
0
0
0
Receivables
7.947
8.618
3.509
7.430
13.382
9.028
4.515
11.260
7.557
262
Cash
43
2
5.040
7.179
1.440
12.579
4.364
450
0
1.241
Shareholders Funds
7.362
7.838
16.966
24.336
24.319
28.074
20.379
19.926
15.765
8.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.834
22.405
10.227
5.569
15.753
13.227
3.978
2.092
227
0
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
"5911 - 5911"
CAEN Financial Year
5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
262 euro and cash availability of
1.241 euro.
The company's Equity was valued at
8.087 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.590 euro, from 15.765 euro in 2023, to 8.087 in 2024.
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