Financial results - SOMY INTERNATIONAL SRL

Financial Summary - Somy International Srl
Unique identification code: 6346411
Registration number: J40/19699/1994
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-403
Employees
Open Account
Company Somy International Srl with Fiscal Code 6346411 recorded a turnover of 2024 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somy International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.123 146.980 55.639 108.742 47.458 11.070 3.074 0 0 0
Total Income - EUR 120.123 146.756 55.639 112.722 49.890 11.070 3.074 0 0 0
Total Expenses - EUR 117.118 136.708 61.225 119.151 53.905 12.636 2.957 29 0 403
Gross Profit/Loss - EUR 3.005 10.048 -5.586 -6.428 -4.015 -1.566 117 -29 0 -403
Net Profit/Loss - EUR 3.005 8.972 -7.214 -7.556 -4.687 -1.891 25 -29 0 -403
Employees 0 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Somy International Srl

Rating financiar

Financial Rating -
SOMY INTERNATIONAL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Somy International 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 -
Somy International Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Somy International 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 - Somy International Srl - CUI 6346411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.818 65.790 114.913 78.372 76.606 72.137 70.715 70.936 70.721 69.829
Inventories 100.029 74.593 106.043 83.435 78.126 76.073 74.583 74.814 74.587 73.771
Receivables 10.170 3.811 10.226 5.614 9.245 6.847 6.696 6.719 6.698 6.514
Cash 1.620 -12.615 -1.356 -10.677 -10.765 -10.783 -10.564 -10.597 -10.565 -10.457
Shareholders Funds -3.752 5.259 -10.283 -17.650 -21.995 -23.470 -22.925 -23.024 -22.955 -23.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.570 60.531 125.543 96.362 98.934 95.934 93.959 94.281 93.995 93.376
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.829 euro in 2024 which includes Inventories of 73.771 euro, Receivables of 6.514 euro and cash availability of -10.457 euro.
The company's Equity was valued at -23.229 euro, while total Liabilities amounted to 93.376 euro. Equity decreased by -403 euro, from -22.955 euro in 2023, to -23.229 in 2024.

Risk Reports Prices

Reviews - Somy International Srl

Comments - Somy International Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.