Financial results - SOMIX SRL

Financial Summary - Somix Srl
Unique identification code: 1214061
Registration number: J1992002157268
Nace: 4100
Sales - Ron
34.255
Net Profit - Ron
-7.388
Employees
4
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Company Somix Srl with Fiscal Code 1214061 recorded a turnover of 2024 of 34.255, with a net profit of -7.388 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.423 196.458 209.920 166.256 178.243 180.432 230.918 124.180 95.058 34.255
Total Income - EUR 241.939 197.867 210.302 166.257 178.243 188.955 230.919 124.181 95.060 34.508
Total Expenses - EUR 265.996 228.478 252.350 173.163 176.841 205.438 230.115 130.542 119.621 41.896
Gross Profit/Loss - EUR -24.058 -30.611 -42.049 -6.906 1.402 -16.484 804 -6.361 -24.560 -7.388
Net Profit/Loss - EUR -24.058 -30.611 -42.049 -7.473 1.402 -16.484 804 -6.361 -24.560 -7.388
Employees 28 0 24 0 15 18 14 12 10 4
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 -63.8%, from 95.058 euro in the year 2023, to 34.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOMIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somix Srl - CUI 1214061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.008 29.050 28.330 27.585 26.191 25.496 23.264 21.559 21.210 20.809
Current Assets 171.163 117.258 92.501 43.590 43.955 36.941 43.989 31.020 17.709 7.409
Inventories 3.644 5.666 4.105 872 6.296 321 324 335 334 0
Receivables 108.998 70.803 67.112 41.002 29.175 20.558 34.652 14.443 9.088 6.980
Cash 58.521 40.789 21.284 1.716 8.484 16.063 9.014 16.242 8.286 429
Shareholders Funds 175.136 115.238 64.398 55.743 56.065 38.519 38.469 32.227 7.569 139
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 29.461 32.020 56.432 15.432 14.206 24.041 28.784 20.351 31.349 28.079
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.980 euro and cash availability of 429 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 28.079 euro. Equity decreased by -7.388 euro, from 7.569 euro in 2023, to 139 in 2024.

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