Financial results - SOMIT SERVICES S.R.L.

Financial Summary - Somit Services S.r.l.
Unique identification code: 30384434
Registration number: J40/7630/2012
Nace: 4120
Sales - Ron
305.085
Net Profit - Ron
155.248
Employees
11
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Company Somit Services S.r.l. with Fiscal Code 30384434 recorded a turnover of 2024 of 305.085, with a net profit of 155.248 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somit Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170 2.066 14.930 0 473.680 922.076 967.235 923.488 345.201 305.085
Total Income - EUR 1.170 2.619 16.002 0 975.628 824.794 885.631 933.150 141.003 305.085
Total Expenses - EUR 4.649 8.000 17.545 8.622 690.276 295.347 578.360 562.334 221.259 141.580
Gross Profit/Loss - EUR -3.479 -5.381 -1.542 -8.622 285.351 529.447 307.271 370.816 -80.257 163.505
Net Profit/Loss - EUR -3.514 -5.422 -1.702 -8.622 280.615 521.110 298.673 361.740 -84.686 155.248
Employees 1 2 2 1 2 1 2 1 1 11
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 -11.1%, from 345.201 euro in the year 2023, to 305.085 euro in 2024. The Net Profit increased by 155.248 euro, from 0 euro in 2023, to 155.248 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 - Somit Services S.r.l. - CUI 30384434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419 1.368 357 0 0 0 126.243 218.087 0 0
Current Assets 1.280 2.930 2.209 1.608 863.547 871.867 832.608 910.543 19.726 188.907
Inventories 0 0 0 0 515.734 721.851 371.627 404.511 0 0
Receivables 911 902 1.981 870 223.249 122.919 77.886 59.723 19.513 140.728
Cash 369 2.028 228 738 124.564 27.098 383.096 446.309 213 48.178
Shareholders Funds 1.826 -3.614 -5.255 -13.780 267.105 674.343 595.489 361.794 14.686 169.851
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 1.873 7.912 7.821 15.388 596.442 197.525 363.362 767.383 5.041 19.087
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.728 euro and cash availability of 48.178 euro.
The company's Equity was valued at 169.851 euro, while total Liabilities amounted to 19.087 euro. Equity increased by 155.248 euro, from 14.686 euro in 2023, to 169.851 in 2024.

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