Financial results - SOMODI ELECTRIC S.R.L.

Financial Summary - Somodi Electric S.r.l.
Unique identification code: 27683746
Registration number: J2010000733268
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Somodi Electric S.r.l. with Fiscal Code 27683746 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.836 16.922 15.392 10.874 17.496 0 0 0 0 0
Total Income - EUR 30.452 18.697 15.392 10.874 34.235 13 0 0 2.770 0
Total Expenses - EUR 44.047 17.097 16.951 15.169 14.463 5.112 3.200 3.188 2.273 8
Gross Profit/Loss - EUR -13.596 1.600 -1.560 -4.295 19.771 -5.099 -3.199 -3.187 497 -8
Net Profit/Loss - EUR -14.509 1.039 -1.713 -4.621 18.851 -5.099 -3.199 -3.187 418 -8
Employees 1 1 1 1 1 1 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.
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 - Somodi Electric S.r.l. - CUI 27683746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.636 18.694 11.634 4.801 12.683 9.192 5.811 2.641 1.052 1.038
Current Assets 4.661 13.622 3.466 1.249 6.179 2.321 2.248 2.108 4.534 4.509
Inventories 371 500 457 103 1.441 1.544 1.509 1.514 1.510 1.501
Receivables 2.385 10.804 324 298 285 328 321 322 280 278
Cash 1.905 2.318 2.685 848 4.453 449 418 273 2.745 2.730
Shareholders Funds -30.155 -28.810 -30.035 -34.106 -14.594 -19.417 -22.185 -25.442 -24.947 -24.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.452 61.125 45.136 40.155 33.456 30.930 30.244 30.191 30.533 30.362
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 "4321 - 4321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.509 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 278 euro and cash availability of 2.730 euro.
The company's Equity was valued at -24.816 euro, while total Liabilities amounted to 30.362 euro. Equity decreased by -8 euro, from -24.947 euro in 2023, to -24.816 in 2024.

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