Financial results - SOMTUR EXIM SRL

Financial Summary - Somtur Exim Srl
Unique identification code: 9495132
Registration number: J12/1004/1997
Nace: 6820
Sales - Ron
8.443
Net Profit - Ron
5
Employees
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Company Somtur Exim Srl with Fiscal Code 9495132 recorded a turnover of 2024 of 8.443, with a net profit of 5 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somtur Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.827 6.280 6.173 6.758 7.586 6.822 7.277 7.300 8.693 8.443
Total Income - EUR 6.827 6.280 6.173 6.758 7.586 6.822 7.277 7.300 8.693 8.443
Total Expenses - EUR 6.166 4.379 6.849 4.126 3.127 4.975 6.943 7.056 7.147 8.438
Gross Profit/Loss - EUR 661 1.901 -676 2.632 4.459 1.847 334 244 1.546 6
Net Profit/Loss - EUR 456 1.713 -862 2.428 4.174 1.680 61 135 1.546 5
Employees 1 1 1 0 1 1 0 1 0 0
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 -2.3%, from 8.693 euro in the year 2023, to 8.443 euro in 2024. The Net Profit decreased by -1.532 euro, from 1.546 euro in 2023, to 5 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 - Somtur Exim Srl - CUI 9495132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.011 1.005
Current Assets 380 465 176 600 2.381 281 392 473 965 965
Inventories 0 0 0 0 0 0 112 113 112 112
Receivables 0 0 0 0 12 12 11 11 11 11
Cash 380 465 176 600 2.369 270 269 349 841 842
Shareholders Funds -4.913 -3.150 -3.959 -1.458 364 240 296 431 1.976 1.929
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 5.293 3.615 4.134 2.058 2.017 42 97 42 0 41
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2024 which includes Inventories of 112 euro, Receivables of 11 euro and cash availability of 842 euro.
The company's Equity was valued at 1.929 euro, while total Liabilities amounted to 41 euro. Equity decreased by -35 euro, from 1.976 euro in 2023, to 1.929 in 2024.

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