Financial results - SOMIX IMPEX SRL

Financial Summary - Somix Impex Srl
Unique identification code: 5773864
Registration number: J1994001524122
Nace: 5611
Sales - Ron
306.288
Net Profit - Ron
295.030
Employees
1
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Company Somix Impex Srl with Fiscal Code 5773864 recorded a turnover of 2024 of 306.288, with a net profit of 295.030 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.610 8.088 14.663 4.477 1.771 0 8.492 11.396 98.283 306.288
Total Income - EUR 35.610 22.898 15.639 4.628 5.557 130 9.348 11.396 98.283 306.288
Total Expenses - EUR 99.509 34.735 24.045 24.268 100.900 6.021 2.273 8.457 8.329 2.070
Gross Profit/Loss - EUR -63.899 -11.837 -8.406 -19.640 -95.344 -5.891 7.075 2.939 89.954 304.218
Net Profit/Loss - EUR -63.899 -12.066 -8.519 -19.686 -95.511 -5.895 6.794 2.825 88.971 295.030
Employees 3 3 1 1 1 0 0 1 1 1
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 213.4%, from 98.283 euro in the year 2023, to 306.288 euro in 2024. The Net Profit increased by 206.557 euro, from 88.971 euro in 2023, to 295.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somix Impex Srl - CUI 5773864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176 131 16 16 15 15 15 15 15 406
Current Assets 150.692 122.025 121.706 111.988 21.202 18.630 18.139 559 33.773 85.069
Inventories 22.920 26.901 28.389 21.976 18.013 15.488 15.698 0 0 0
Receivables 126.291 94.546 90.381 89.379 2.636 3.004 2.037 454 20.995 6.627
Cash 1.481 578 2.936 634 553 137 403 105 12.778 78.442
Shareholders Funds -273.790 -283.741 -287.448 -302.842 -392.488 -390.943 -375.486 -383.278 -293.158 10.876
Social Capital 378 374 368 361 354 347 339 340 339 338
Debts 427.657 405.897 409.169 414.846 413.705 409.587 393.641 383.851 326.945 74.600
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.627 euro and cash availability of 78.442 euro.
The company's Equity was valued at 10.876 euro, while total Liabilities amounted to 74.600 euro. Equity increased by 302.396 euro, from -293.158 euro in 2023, to 10.876 in 2024.

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