Financial results - SOMITEX S.R.L.

Financial Summary - Somitex S.r.l.
Unique identification code: 24932257
Registration number: J37/3/2009
Nace: 4611
Sales - Ron
28.397
Net Profit - Ron
5.916
Employees
Open Account
Company Somitex S.r.l. with Fiscal Code 24932257 recorded a turnover of 2024 of 28.397, with a net profit of 5.916 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.608 13.757 12.654 15.692 12.970 20.924 11.452 13.656 16.990 28.397
Total Income - EUR 16.611 13.757 13.833 16.103 12.973 20.926 11.454 13.656 16.991 28.399
Total Expenses - EUR 20.188 14.383 15.208 14.775 10.523 16.104 9.347 11.148 13.549 21.356
Gross Profit/Loss - EUR -3.577 -626 -1.375 1.328 2.450 4.821 2.107 2.508 3.442 7.043
Net Profit/Loss - EUR -4.076 -1.017 -1.531 1.042 2.061 4.236 1.763 2.107 2.892 5.916
Employees 1 1 1 1 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 68.1%, from 16.990 euro in the year 2023, to 28.397 euro in 2024. The Net Profit increased by 3.040 euro, from 2.892 euro in 2023, to 5.916 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 - Somitex S.r.l. - CUI 24932257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.103 1.347 1.530 2.444 3.944 2.415 2.007 5.090 6.059 20.902
Inventories 980 636 0 0 641 0 0 753 0 0
Receivables 60 59 72 1.983 83 39 85 345 1.898 12.842
Cash 2.063 652 1.458 461 3.220 2.376 1.922 3.992 4.161 8.060
Shareholders Funds -9.148 -10.072 -11.657 -10.401 -8.138 -3.748 -1.901 199 3.091 8.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.251 11.419 13.186 12.844 12.083 6.163 3.908 4.891 2.968 11.913
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.842 euro and cash availability of 8.060 euro.
The company's Equity was valued at 8.989 euro, while total Liabilities amounted to 11.913 euro. Equity increased by 5.916 euro, from 3.091 euro in 2023, to 8.989 in 2024.

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