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
436.337
Net Profit - Ron
61.184
Employee
15
The most important financial indicators for the company Somorai Temetkezesi Vallalat Srl - Unique Identification Number 37194550: sales in 2023 was 436.337 euro, registering a net profit of 61.184 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somorai Temetkezesi Vallalat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.769 97.660 130.385 181.818 276.159 317.063 436.337
Total Income - EUR - - - 44.769 97.936 141.046 181.886 283.389 319.534 445.199
Total Expenses - EUR - - - 41.467 80.399 139.414 163.254 247.963 304.992 380.538
Gross Profit/Loss - EUR - - - 3.302 17.537 1.632 18.632 35.426 14.542 64.662
Net Profit/Loss - EUR - - - 2.855 16.561 426 17.439 33.512 12.459 61.184
Employees - - - 8 11 10 9 9 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 317.063 euro in the year 2022, to 436.337 euro in 2023. The Net Profit increased by 48.762 euro, from 12.459 euro in 2022, to 61.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somorai Temetkezesi Vallalat Srl - CUI 37194550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.043 47.548 65.933 43.338 83.478 129.821 287.279
Current Assets - - - 4.341 9.945 28.593 25.376 50.399 34.105 32.983
Inventories - - - 1.046 174 3.375 5.420 15.182 19.472 17.386
Receivables - - - 525 448 8.598 742 5.647 2.959 6.750
Cash - - - 2.770 9.323 16.621 19.214 29.571 11.674 8.848
Shareholders Funds - - - 2.898 19.406 19.457 36.527 69.229 77.048 123.847
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.485 38.087 75.070 32.187 64.679 87.153 196.415
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.983 euro in 2023 which includes Inventories of 17.386 euro, Receivables of 6.750 euro and cash availability of 8.848 euro.
The company's Equity was valued at 123.847 euro, while total Liabilities amounted to 196.415 euro. Equity increased by 47.032 euro, from 77.048 euro in 2022, to 123.847 in 2023.

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