Company Somitas Group Srl with Fiscal Code 9095012
recorded a turnover of 2022 of
- ,
with a net profit of
-383
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somitas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.619
14.446
0
4.171
-
0
0
0
-
-
Total Income - EUR
110.656
205.480
855
4.171
-
1
0
0
-
-
Total Expenses - EUR
103.870
50.609
7.340
7.184
-
596
394
386
-
-
Gross Profit/Loss - EUR
6.785
154.872
-6.485
-3.012
-
-595
-394
-386
-
-
Net Profit/Loss - EUR
5.690
129.888
-6.509
-3.136
-
-595
-394
-386
-
-
Employees
4
1
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.
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Financial Rating - SOMITAS GROUP SRL
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Financial Reports - Somitas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somitas Group Srl - CUI 9095012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.395
1.024
0
0
-
2.638
2.580
2.588
-
-
Current Assets
36.257
129.234
27.289
30.037
-
20.500
16.253
16.150
-
-
Inventories
0
0
0
5.665
-
4.942
4.832
4.847
-
-
Receivables
30.701
13.330
11.583
17.114
-
11.220
10.972
11.017
-
-
Cash
5.556
115.904
15.706
7.258
-
4.339
448
287
-
-
Shareholders Funds
50.594
129.973
26.477
22.877
-
18.906
18.093
17.763
-
-
Social Capital
63
62
61
82
-
79
77
77
-
-
Debts
13.073
297
812
7.161
-
4.232
739
976
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.150 euro in 2022 which includes Inventories of
4.847 euro, Receivables of
11.017 euro and cash availability of
287 euro.
The company's Equity was valued at
17.763 euro, while total Liabilities amounted to
976 euro.
Equity decreased by -386 euro, from 18.093 euro in 2021, to 17.763 in 2022.
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