Financial results - SOMOGYI ELEKTRONIC SRL

Financial Summary - Somogyi Elektronic Srl
Unique identification code: 18761195
Registration number: J2006002014122
Nace: 4643
Sales - Ron
4.403.694
Net Profit - Ron
-122.106
Employees
11
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Company Somogyi Elektronic Srl with Fiscal Code 18761195 recorded a turnover of 2024 of 4.403.694, with a net profit of -122.106 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somogyi Elektronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.936.572 2.324.413 2.623.109 2.765.321 3.216.583 4.195.017 4.983.390 4.732.551 3.817.798 4.403.694
Total Income - EUR 1.994.266 2.349.387 2.625.354 2.773.590 3.228.153 4.121.536 4.833.023 4.610.868 3.719.222 4.302.306
Total Expenses - EUR 2.178.607 2.400.596 2.608.287 2.766.625 3.219.958 4.109.799 4.823.664 4.561.302 3.935.584 4.424.412
Gross Profit/Loss - EUR -184.342 -51.209 17.067 6.964 8.194 11.737 9.359 49.566 -216.362 -122.106
Net Profit/Loss - EUR -184.342 -51.209 17.067 6.964 8.194 11.737 9.359 30.856 -216.609 -122.106
Employees 5 7 8 8 10 8 10 12 12 11
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 16.0%, from 3.817.798 euro in the year 2023, to 4.403.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somogyi Elektronic Srl - CUI 18761195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.060 18.805 15.124 16.866 24.137 21.789 18.797 13.377 3.667 3.647
Current Assets 1.063.257 1.050.880 986.282 1.115.468 1.238.613 1.482.657 1.729.620 1.940.333 1.778.899 1.851.059
Inventories 94.777 32.744 25.194 28.645 37.980 79.373 77.224 108.579 151.422 137.136
Receivables 928.573 948.815 908.854 965.803 969.339 1.107.211 1.097.593 1.442.535 1.240.906 1.221.990
Cash 39.908 69.322 52.235 121.020 231.294 296.073 554.804 389.219 386.571 491.933
Shareholders Funds -203.484 -254.980 -242.026 -245.448 -232.500 -218.090 -203.895 -173.671 -389.753 -509.682
Social Capital 1.311.355 1.297.981 1.276.017 1.252.599 1.228.341 1.205.055 1.178.332 1.181.987 1.178.403 1.171.817
Debts 1.228.627 1.290.365 1.241.303 1.378.681 1.496.971 1.730.593 1.960.330 2.135.587 2.178.808 2.375.260
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 "4643 - 4643"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851.059 euro in 2024 which includes Inventories of 137.136 euro, Receivables of 1.221.990 euro and cash availability of 491.933 euro.
The company's Equity was valued at -509.682 euro, while total Liabilities amounted to 2.375.260 euro. Equity decreased by -122.107 euro, from -389.753 euro in 2023, to -509.682 in 2024.

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