Financial results - SOMUC S.R.L.

Financial Summary - Somuc S.r.l.
Unique identification code: 342542
Registration number: J1991000351407
Nace: 6820
Sales - Ron
106.393
Net Profit - Ron
12.262
Employees
1
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Company Somuc S.r.l. with Fiscal Code 342542 recorded a turnover of 2024 of 106.393, with a net profit of 12.262 and having an average number of employees of 1. 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 - Somuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.892 39.719 40.490 45.846 74.821 75.508 87.296 105.184 124.694 106.393
Total Income - EUR 40.684 39.719 40.490 45.846 74.821 75.508 112.510 105.190 124.703 106.636
Total Expenses - EUR 22.844 34.621 33.388 36.391 46.419 68.601 111.115 68.703 76.429 91.879
Gross Profit/Loss - EUR 17.840 5.098 7.102 9.455 28.402 6.907 1.395 36.487 48.274 14.757
Net Profit/Loss - EUR 16.610 3.906 5.019 8.080 26.157 4.805 -1.913 34.202 47.052 12.262
Employees 0 0 0 0 0 0 0 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 -14.2%, from 124.694 euro in the year 2023, to 106.393 euro in 2024. The Net Profit decreased by -34.526 euro, from 47.052 euro in 2023, to 12.262 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 - Somuc S.r.l. - CUI 342542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.678 314.711 309.928 351.667 353.023 204.099 255.727 244.534 218.898 191.594
Current Assets 6.305 5.204 9.348 11.682 12.310 15.045 27.944 11.831 24.562 13.176
Inventories 0 0 0 0 0 0 13.681 2.629 2.621 2.374
Receivables 3.088 286 456 6.941 10.868 3.062 5.963 6.691 13.391 8.205
Cash 3.217 4.918 8.892 4.741 1.442 11.983 8.300 2.511 8.549 2.597
Shareholders Funds 196.547 198.449 200.110 204.517 226.714 96.475 92.423 126.911 163.070 149.453
Social Capital 24.854 24.600 24.184 23.740 23.280 22.948 22.439 22.508 22.440 22.315
Debts 127.435 121.466 119.166 164.144 142.261 122.670 191.247 129.454 80.390 55.316
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 13.176 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 8.205 euro and cash availability of 2.597 euro.
The company's Equity was valued at 149.453 euro, while total Liabilities amounted to 55.316 euro. Equity decreased by -12.706 euro, from 163.070 euro in 2023, to 149.453 in 2024.

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