Financial results - SOMMERSO MURANO SRL

Financial Summary - Sommerso Murano Srl
Unique identification code: 37991131
Registration number: J2017001426029
Nace: 2313
Sales - Ron
450.275
Net Profit - Ron
97.222
Employees
17
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Company Sommerso Murano Srl with Fiscal Code 37991131 recorded a turnover of 2024 of 450.275, with a net profit of 97.222 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sommerso Murano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.814 136.977 181.362 164.960 434.386 494.818 495.847 450.275
Total Income - EUR - - 37.010 137.307 182.321 170.266 439.015 509.512 511.465 453.880
Total Expenses - EUR - - 35.069 125.407 158.742 115.854 193.336 348.236 325.157 346.130
Gross Profit/Loss - EUR - - 1.941 11.900 23.579 54.412 245.679 161.275 186.308 107.749
Net Profit/Loss - EUR - - 1.572 10.530 21.766 52.784 241.843 156.296 182.067 97.222
Employees - - 4 8 12 9 12 14 17 17
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 -8.7%, from 495.847 euro in the year 2023, to 450.275 euro in 2024. The Net Profit decreased by -83.828 euro, from 182.067 euro in 2023, to 97.222 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 - Sommerso Murano Srl - CUI 37991131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 534 369 158 4.259 172.469 210.232 196.683
Current Assets - - 28.414 46.904 77.874 140.580 370.025 488.502 615.537 696.745
Inventories - - 33 33 1.073 2.933 7.162 3.593 10.355 8.517
Receivables - - 27.622 36.935 74.940 132.368 308.015 440.522 599.415 673.241
Cash - - 759 9.936 1.862 5.279 54.848 44.386 5.767 14.987
Shareholders Funds - - 1.616 12.116 33.648 85.794 325.734 483.040 663.642 757.199
Social Capital - - 44 43 0 0 0 0 40 40
Debts - - 26.809 35.322 44.595 54.944 48.550 177.930 162.128 136.229
Income in Advance - - 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 "2313 - 2313"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.745 euro in 2024 which includes Inventories of 8.517 euro, Receivables of 673.241 euro and cash availability of 14.987 euro.
The company's Equity was valued at 757.199 euro, while total Liabilities amounted to 136.229 euro. Equity increased by 97.266 euro, from 663.642 euro in 2023, to 757.199 in 2024.

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