Financial results - SOMITERM DESIGN S.R.L.

Financial Summary - Somiterm Design S.r.l.
Unique identification code: 36628538
Registration number: J23/630/2019
Nace: 2224
Sales - Ron
71.095
Net Profit - Ron
1.026
Employees
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Company Somiterm Design S.r.l. with Fiscal Code 36628538 recorded a turnover of 2024 of 71.095, with a net profit of 1.026 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somiterm Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 245 12.704 19.711 22.633 14.736 34.928 36.527 59.912 71.095
Total Income - EUR - 245 12.704 19.711 22.633 14.736 34.962 36.527 60.949 76.257
Total Expenses - EUR - 112 8.541 14.092 20.885 20.973 33.681 35.871 59.192 75.063
Gross Profit/Loss - EUR - 133 4.163 5.619 1.748 -6.237 1.281 656 1.756 1.194
Net Profit/Loss - EUR - 126 3.776 5.028 1.069 -6.647 233 -440 1.502 1.026
Employees - 0 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 19.3%, from 59.912 euro in the year 2023, to 71.095 euro in 2024. The Net Profit decreased by -468 euro, from 1.502 euro in 2023, to 1.026 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 - Somiterm Design S.r.l. - CUI 36628538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 177 4.446 9.548 12.134 4.984 6.021 5.617 10.460 13.632
Inventories - 0 428 420 213 0 0 0 583 5.963
Receivables - 0 219 344 569 1.204 3.957 5.430 8.958 6.676
Cash - 177 3.799 8.784 11.352 3.779 2.064 187 919 993
Shareholders Funds - 170 3.944 8.899 9.796 2.963 3.130 2.700 4.193 5.196
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 502 649 2.338 2.021 2.891 2.917 6.266 8.436
Income in Advance - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.632 euro in 2024 which includes Inventories of 5.963 euro, Receivables of 6.676 euro and cash availability of 993 euro.
The company's Equity was valued at 5.196 euro, while total Liabilities amounted to 8.436 euro. Equity increased by 1.026 euro, from 4.193 euro in 2023, to 5.196 in 2024.

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