Financial results - SOMORAI TEMETKEZESI VALLALAT SRL

Financial Summary - Somorai Temetkezesi Vallalat Srl
Unique identification code: 37194550
Registration number: J19/125/2017
Nace: 9603
Sales - Ron
656.733
Net Profit - Ron
135.423
Employees
18
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Company Somorai Temetkezesi Vallalat Srl with Fiscal Code 37194550 recorded a turnover of 2024 of 656.733, with a net profit of 135.423 and having an average number of employees of 18. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somorai Temetkezesi Vallalat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.769 97.660 130.385 181.818 276.159 317.063 436.337 656.733
Total Income - EUR - - 44.769 97.936 141.046 181.886 283.389 319.534 445.199 683.808
Total Expenses - EUR - - 41.467 80.399 139.414 163.254 247.963 304.992 380.538 526.928
Gross Profit/Loss - EUR - - 3.302 17.537 1.632 18.632 35.426 14.542 64.662 156.879
Net Profit/Loss - EUR - - 2.855 16.561 426 17.439 33.512 12.459 61.184 135.423
Employees - - 8 11 10 9 9 13 15 18
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 51.4%, from 436.337 euro in the year 2023, to 656.733 euro in 2024. The Net Profit increased by 74.581 euro, from 61.184 euro in 2023, to 135.423 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 - Somorai Temetkezesi Vallalat Srl - CUI 37194550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.043 47.548 65.933 43.338 83.478 129.821 287.279 289.478
Current Assets - - 4.341 9.945 28.593 25.376 50.399 34.105 32.983 75.665
Inventories - - 1.046 174 3.375 5.420 15.182 19.472 17.386 16.677
Receivables - - 525 448 8.598 742 5.647 2.959 6.750 3.618
Cash - - 2.770 9.323 16.621 19.214 29.571 11.674 8.848 55.369
Shareholders Funds - - 2.898 19.406 19.457 36.527 69.229 77.048 123.847 221.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.485 38.087 75.070 32.187 64.679 87.153 196.415 143.525
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.665 euro in 2024 which includes Inventories of 16.677 euro, Receivables of 3.618 euro and cash availability of 55.369 euro.
The company's Equity was valued at 221.618 euro, while total Liabilities amounted to 143.525 euro. Equity increased by 98.463 euro, from 123.847 euro in 2023, to 221.618 in 2024.

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