Financial results - SOMRA SRL

Financial Summary - Somra Srl
Unique identification code: 21738516
Registration number: J20/730/2007
Nace: 4690
Sales - Ron
510.557
Net Profit - Ron
67.741
Employee
6
The most important financial indicators for the company Somra Srl - Unique Identification Number 21738516: sales in 2023 was 510.557 euro, registering a net profit of 67.741 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.913 177.259 220.420 186.447 240.842 286.781 241.795 287.245 498.873 510.557
Total Income - EUR 327.636 237.099 222.587 251.045 243.677 287.716 242.322 287.299 499.321 510.491
Total Expenses - EUR 324.601 244.751 205.450 160.983 192.917 243.359 216.110 280.914 466.535 437.491
Gross Profit/Loss - EUR 3.036 -7.652 17.137 90.062 50.761 44.357 26.212 6.385 32.786 72.999
Net Profit/Loss - EUR 2.189 -7.652 13.607 86.020 48.334 41.824 24.035 4.060 29.060 67.741
Employees 6 4 4 5 6 6 6 5 5 6
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 2.7%, from 498.873 euro in the year 2022, to 510.557 euro in 2023. The Net Profit increased by 38.769 euro, from 29.060 euro in 2022, to 67.741 in the last year.

Check the financial reports for the company - Somra Srl

Rating financiar

Financial Rating -
Somra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Somra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Somra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Somra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Somra Srl - CUI 21738516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.274 9.990 8.008 4.673 38.441 57.705 109.059 112.683 276.116 283.027
Current Assets 320.443 227.521 221.930 199.421 270.511 270.656 239.633 248.511 257.957 188.134
Inventories 208.901 139.419 121.769 119.705 142.885 112.370 95.679 95.379 73.522 49.512
Receivables 107.375 57.291 75.118 68.120 123.681 152.558 98.394 71.027 94.832 116.237
Cash 4.167 30.811 25.043 11.596 3.945 5.727 45.560 82.105 89.603 22.384
Shareholders Funds 36.447 29.099 29.414 87.114 129.122 135.174 156.382 156.973 186.521 235.202
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 317.043 208.412 200.523 117.113 180.035 193.392 192.327 204.220 347.552 235.958
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.134 euro in 2023 which includes Inventories of 49.512 euro, Receivables of 116.237 euro and cash availability of 22.384 euro.
The company's Equity was valued at 235.202 euro, while total Liabilities amounted to 235.958 euro. Equity increased by 49.247 euro, from 186.521 euro in 2022, to 235.202 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Somra Srl

Comments - Somra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.