Financial results - SOYMEX COM SRL

Financial Summary - Soymex Com Srl
Unique identification code: 7734594
Registration number: J18/584/1995
Nace: 2511
Sales - Ron
258.967
Net Profit - Ron
10.074
Employees
11
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Company Soymex Com Srl with Fiscal Code 7734594 recorded a turnover of 2024 of 258.967, with a net profit of 10.074 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soymex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.907 219.435 256.112 169.229 379.114 377.358 446.920 538.538 535.813 258.967
Total Income - EUR 172.638 219.435 268.661 279.745 422.095 495.455 605.533 725.908 687.397 395.517
Total Expenses - EUR 162.871 214.916 260.260 271.409 409.557 481.710 583.558 663.937 669.106 382.898
Gross Profit/Loss - EUR 9.766 4.519 8.401 8.336 12.538 13.745 21.974 61.971 18.291 12.618
Net Profit/Loss - EUR 8.103 3.467 3.712 5.593 8.405 8.842 16.171 54.846 9.776 10.074
Employees 15 13 10 15 18 20 18 15 14 11
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 -51.4%, from 535.813 euro in the year 2023, to 258.967 euro in 2024. The Net Profit increased by 352 euro, from 9.776 euro in 2023, to 10.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soymex Com Srl - CUI 7734594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.822 94.578 93.731 214.105 299.475 307.584 370.440 328.557 253.394 119.920
Current Assets 317.433 302.063 258.360 229.677 416.287 245.034 267.720 233.519 170.320 545.978
Inventories 233.347 231.326 181.290 136.817 144.149 129.642 104.349 44.082 3.395 21.847
Receivables 73.172 66.654 49.243 88.555 264.499 105.340 146.469 176.613 153.906 505.038
Cash 10.913 4.082 27.827 4.305 7.639 10.052 16.902 12.823 13.018 19.093
Shareholders Funds 25.851 29.054 32.274 37.275 44.958 50.837 65.881 120.931 130.340 67.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352.146 369.211 324.998 316.253 592.591 425.051 503.872 350.166 204.578 297.884
Income in Advance 0 0 0 96.414 94.547 92.754 90.697 90.979 90.703 300.551
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.978 euro in 2024 which includes Inventories of 21.847 euro, Receivables of 505.038 euro and cash availability of 19.093 euro.
The company's Equity was valued at 67.463 euro, while total Liabilities amounted to 297.884 euro. Equity decreased by -62.149 euro, from 130.340 euro in 2023, to 67.463 in 2024. The Debt Ratio was 44.7% in the year 2024.

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