The most important financial indicators for the company Somplast Sa - Unique Identification Number 575688:
sales in 2023 was
300.569
euro, registering a net profit of
-412.657
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Somplast Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.306.716
7.347.380
7.121.152
6.336.026
6.374.502
6.359.796
6.129.295
4.199.694
459.784
300.569
Total Income - EUR
7.592.193
7.665.059
7.456.724
6.312.327
6.685.900
6.583.426
6.329.087
5.354.167
440.607
949.832
Total Expenses - EUR
7.519.216
7.642.629
7.740.170
6.445.771
6.821.004
6.446.973
6.075.739
5.557.606
710.326
1.362.489
Gross Profit/Loss - EUR
72.977
22.429
-283.446
-133.444
-135.104
136.453
253.348
-203.439
-269.719
-412.657
Net Profit/Loss - EUR
48.386
14.174
-283.446
-178.185
-135.104
136.453
227.520
-203.439
-269.719
-412.657
Employees
142
144
143
145
139
122
112
80
16
10
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 decreased by -34.4%, from 459.784 euro in the year 2022, to 300.569 euro in 2023.
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 -
Somplast Sa - CUI 575688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.784.328
2.823.874
2.835.540
2.553.738
2.277.621
2.013.607
1.818.507
1.671.905
2.734.479
1.746.585
Current Assets
2.443.038
2.807.855
2.701.829
2.367.755
2.380.128
2.553.789
3.084.485
721.900
264.815
161.640
Inventories
933.994
1.187.243
1.237.993
1.166.620
1.220.693
1.366.214
1.398.543
144.286
11.772
-4
Receivables
1.403.335
1.499.582
1.205.589
988.463
982.230
1.028.453
881.088
276.558
247.215
151.175
Cash
105.708
121.030
258.246
212.672
149.085
95.494
731.233
264.537
5.828
10.468
Shareholders Funds
3.017.771
2.948.474
2.634.958
2.410.385
2.231.046
2.312.561
2.496.241
2.160.594
1.897.578
1.479.167
Social Capital
1.815.737
1.830.892
1.812.219
1.781.554
1.748.859
1.714.990
1.682.478
1.645.168
1.650.272
723.918
Debts
2.132.612
2.626.575
2.902.411
2.459.374
2.377.584
2.208.301
2.339.864
231.414
959.177
400.881
Income in Advance
57.934
56.679
54.350
51.734
49.118
46.533
44.767
0
140.829
26.474
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.640 euro in 2023 which includes Inventories of
-4 euro, Receivables of
151.175 euro and cash availability of
10.468 euro.
The company's Equity was valued at
1.479.167 euro, while total Liabilities amounted to
400.881 euro.
Equity decreased by -412.657 euro, from 1.897.578 euro in 2022, to 1.479.167 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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Comments - Somplast Sa