Company Somma S.r.l. with Fiscal Code 37492450
recorded a turnover of 2024 of
272.865,
with a net profit of
2.915
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
72.687
94.941
75.620
33.056
23.505
88.282
101.626
272.865
Total Income - EUR
-
-
72.700
95.040
75.719
33.062
24.364
106.325
129.445
311.175
Total Expenses - EUR
-
-
68.085
89.475
71.471
32.305
23.807
99.480
103.000
300.902
Gross Profit/Loss - EUR
-
-
4.615
5.564
4.248
757
557
6.844
26.445
10.274
Net Profit/Loss - EUR
-
-
2.809
4.615
3.492
450
278
6.006
25.695
2.915
Employees
-
-
1
1
1
1
1
3
4
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 increased by 170.0%, from 101.626 euro in the year 2023, to 272.865 euro in 2024.
The Net Profit decreased by -22.636 euro, from 25.695 euro in 2023, to 2.915 in the last year.
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Financial Reports - Somma S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somma S.r.l. - CUI 37492450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.908
1.492
1.235
988
0
196.979
166.284
140.383
Current Assets
-
-
6.372
10.350
12.888
12.362
248.917
56.913
48.382
144.462
Inventories
-
-
1.600
703
0
0
188.475
576
2.834
1.098
Receivables
-
-
0
0
0
0
15.058
52.932
6.289
132.829
Cash
-
-
4.772
9.647
12.888
12.362
45.384
3.404
39.259
10.535
Shareholders Funds
-
-
2.853
7.416
10.764
11.010
4.129
10.148
35.812
21.951
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.427
4.426
3.359
2.340
77.145
102.441
63.961
162.995
Income in Advance
-
-
0
0
0
0
169.344
153.138
131.812
103.135
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.462 euro in 2024 which includes Inventories of
1.098 euro, Receivables of
132.829 euro and cash availability of
10.535 euro.
The company's Equity was valued at
21.951 euro, while total Liabilities amounted to
162.995 euro.
Equity decreased by -13.661 euro, from 35.812 euro in 2023, to 21.951 in 2024.
The Debt Ratio was 56.6% in the year 2024.
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