Financial results - SOMPLAST MARAMURES S.R.L.

Financial Summary - Somplast Maramures S.r.l.
Unique identification code: 15718131
Registration number: J24/956/2003
Nace: 4120
Sales - Ron
24.016
Net Profit - Ron
785
Employees
1
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Company Somplast Maramures S.r.l. with Fiscal Code 15718131 recorded a turnover of 2024 of 24.016, with a net profit of 785 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somplast Maramures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.486 39.613 36.525 32.849 34.703 34.448 32.070 32.234 28.258 24.016
Total Income - EUR 37.284 41.646 39.432 37.076 36.700 40.650 34.953 34.214 32.108 32.262
Total Expenses - EUR 21.444 30.992 24.084 18.691 21.255 26.399 27.893 26.002 20.601 31.221
Gross Profit/Loss - EUR 15.840 10.654 15.347 18.385 15.445 14.251 7.060 8.212 11.507 1.041
Net Profit/Loss - EUR 14.722 9.405 13.867 18.014 15.078 13.844 6.711 7.870 11.185 785
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -14.5%, from 28.258 euro in the year 2023, to 24.016 euro in 2024. The Net Profit decreased by -10.338 euro, from 11.185 euro in 2023, to 785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somplast Maramures S.r.l. - CUI 15718131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.934 249.080 242.490 237.319 230.751 223.576 219.579 325.476 469.133 660.942
Current Assets 28.692 18.992 13.407 10.607 15.088 7.619 12.353 20.432 43.095 72.996
Inventories 17.108 6.937 2.795 787 2.097 1.846 1.929 2.906 8.119 3.011
Receivables 9.921 11.484 10.086 8.569 12.224 5.240 10.024 17.025 31.005 68.349
Cash 1.663 571 526 1.252 767 533 401 500 3.971 1.636
Shareholders Funds -413.394 -395.780 -375.217 -350.317 -328.454 -328.643 -314.644 -307.751 -295.632 -293.195
Social Capital 113.570 112.412 110.510 108.482 106.381 103 101 101 101 101
Debts 691.020 663.853 631.114 598.243 575.178 559.838 546.729 653.840 808.346 1.049.232
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.996 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 68.349 euro and cash availability of 1.636 euro.
The company's Equity was valued at -293.195 euro, while total Liabilities amounted to 1.049.232 euro. Equity increased by 785 euro, from -295.632 euro in 2023, to -293.195 in 2024.

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